Franklin Resources Inc ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PPA Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	45	Q2 2025 Added 400.0%
QLTA Ishares Trust Aaa A Rated Corp	$0	$6,000 0.0% of portfolio	128	Q3 2024 New
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$6,000 0.0% of portfolio	126	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$6,000 0.0% of portfolio	140	Q4 2023 Reduced 50.0%
FLGB Franklin Templeton ETF Tr	$0	$5,000 0.0% of portfolio	192	Q2 2024 Reduced 99.99%
RWX Spdr Dow Jones International R	$0	$5,000 0.0% of portfolio	184	Q1 2025 Reduced 69.93%
AIQ Global X Funds Global X Artifi	$0	$4,000 0.0% of portfolio	100	Q2 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$4,000 0.0% of portfolio	136	Q1 2025 Reduced 95.92%
SPSB Spdr Portfolio Short Term Corp	$0	$4,000 0.0% of portfolio	136	Q2 2025 Reduced 89.42%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$4,000 0.0% of portfolio	186	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$3,000 0.0% of portfolio	100	Q2 2025 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$3,000 0.0% of portfolio	202	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$3,000 0.0% of portfolio	142	Q2 2025 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%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$1,000 0.0% of portfolio	40	Q2 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$1,000 0.0% of portfolio	60	Q2 2025 New
VDE Vanguard Energy ETF	$0	$1,000 0.0% of portfolio	9	Q2 2025 Reduced 99.83%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	40,966	Q2 2025 Reduced 1.75%
FLQG Franklin Templeton Libertyq Gl	$0	$0 0.0% of portfolio	8,515,348	Q2 2025 Reduced 12.46%
FLEH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	45,000	Q2 2025 Reduced 59.09%
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%

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