LEGG MASON ETF INVT

Ticker: SQLV CUSIP: 52468L877 Class: ROYCE QUANT SML

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 297 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 767 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 68,329 Value ($000) $2,350 Avg Close — Range —
Q3 2022
Shares 70,136 Value ($000) $2,226 Avg Close — Range —
Q2 2022
Shares 76,253 Value ($000) $2,549 Avg Close — Range —
Q1 2022
Shares 80,769 Value ($000) $3,120 Avg Close — Range —
Q4 2021
Shares 82,466 Value ($000) $3,295 Avg Close — Range —
Q3 2021
Shares 86,064 Value ($000) $3,262 Avg Close — Range —