Franklin Resources Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SCHA Schwab Strategic Tr Us Small C	$0	$21,000 0.0% of portfolio	840	Q4 2024 Added 100.0%
BUYZ Franklin Templeton ETF Tr Disr	$0	$19,000 0.0% of portfolio	514	Q4 2024 Reduced 97.99%
DDWM Wisdomtree Tr Currency Hedged	$0	$19,000 0.0% of portfolio	574	Q2 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$17,000 0.0% of portfolio	299	Q3 2022 Added 80.12%
XT Ishares Tr Exponential Technol	$0	$17,000 0.0% of portfolio	300	Q4 2023 Reduced 94.58%
TAN Invesco ETF Tr Ii Solar ETF	$0	$16,000 0.0% of portfolio	500	Q2 2023 Reduced 19.22%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$16,000 0.0% of portfolio	714	Q4 2024 Reduced 38.82%
HYLB Xtrackers Usd High Yield Corp	$0	$15,000 0.0% of portfolio	416	Q3 2024 New
SCHO Schwab Short Term Us Treasury	$0	$15,000 0.0% of portfolio	664	Q4 2024 Added 80.43%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$15,000 0.0% of portfolio	275	Q3 2023 Reduced 23.61%
RWX Spdr Dow Jones International R	$0	$14,000 0.0% of portfolio	612	Q4 2024 Added 232.61%
VGLT Vanguard Long Term Treasury Et	$0	$14,000 0.0% of portfolio	258	Q3 2024 Added 79.17%
IHE Ishares Tr	$0	$13,000 0.0% of portfolio	198	Q3 2024 Reduced 69.44%
FEZ Spdr Euro Stoxx 50 ETF	$0	$13,000 0.0% of portfolio	270	Q4 2022 Reduced 99.7%
EIS Ishares Inc Mcsi Israel ETF	$0	$10,000 0.0% of portfolio	130	Q4 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$10,000 0.0% of portfolio	249	Q2 2024 Reduced 59.11%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$10,000 0.0% of portfolio	261	Q4 2024 Reduced 3.69%
FITE Spdr S&P Kensho Future Securit	$0	$9,000 0.0% of portfolio	140	Q2 2020 New
RWL Invesco Exchange Traded Fd Tr	$0	$8,000 0.0% of portfolio	87	Q3 2024 Reduced 46.3%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$7,000 0.0% of portfolio	296	Q3 2024 New
BKF Ishares Mcsi Bic ETF	$0	$7,000 0.0% of portfolio	202	Q2 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$7,000 0.0% of portfolio	77	Q3 2022 New
IHF Ishares Tr	$0	$7,000 0.0% of portfolio	165	Q1 2024 Added 400.0%
SCHF Schwab Strategic Tr Intl Eqty	$0	$7,000 0.0% of portfolio	400	Q4 2024 Added 100.0%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$6,000 0.0% of portfolio	126	Q4 2024 New
FLGB Franklin Templeton ETF Tr	$0	$5,000 0.0% of portfolio	192	Q2 2024 Reduced 99.99%
LIT Global X Fds Global X Lithium	$0	$5,000 0.0% of portfolio	130	Q4 2023 Reduced 86.46%
QQQM Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	26	Q4 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$5,000 0.0% of portfolio	128	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$5,000 0.0% of portfolio	140	Q4 2023 Reduced 50.0%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$5,000 0.0% of portfolio	165	Q2 2024 Added 4.43%
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$4,000 0.0% of portfolio	78	Q3 2024 New
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$4,000 0.0% of portfolio	186	Q3 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$3,000 0.0% of portfolio	142	Q4 2024 Reduced 3.4%
EMGF Ishares Msci Emerging Markets	$0	$2,000 0.0% of portfolio	47	Q4 2022 New
SHYG Ishares 0 5 Year High Yield CO	$0	$2,000 0.0% of portfolio	47	Q4 2024 Reduced 95.35%
SPLB Spdr Portfolio Long Term Corpo	$0	$1,000 0.0% of portfolio	70	Q3 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	41,372	Q4 2024 Reduced 14.29%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	8,985,814	Q4 2024 Reduced 52.6%
FLEH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	140,000	Q2 2024 Added 833.33%
PPA Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	8	Q4 2024 Added 60.0%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	4,418	Q1 2024 Reduced 18.19%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	900	Q3 2023 Added 900.0%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$0 0.0% of portfolio	4	Q3 2024 Reduced 99.16%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$0 0.0% of portfolio	3	Q4 2024 Reduced 91.67%

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