Franklin Resources’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154M	Sell	3,013,672 -32,685	-1%	-$1.66M	0.04%	352
2025 Q4	$155M	Buy	3,046,357 +66,182	+2%	+$3.37M	0.04%	360
2025 Q3	$152M	Sell	2,980,175 -228,921	-7%	-$11.7M	0.04%	360
2025 Q2	$164M	Buy	3,209,096 +313,769	+11%	+$15.9M	0.04%	349
2025 Q1	$148M	Buy	2,895,327 +62,328	+2%	+$3.18M	0.04%	360
2024 Q4	$144M	Sell	2,832,999 -1,890,570	-40%	-$96.3M	0.04%	366
2024 Q3	$240M	Buy	4,723,569 +1,118,243	+31%	+$57M	0.07%	265
2024 Q2	$184M	Buy	3,605,326 +121,819	+3%	+$6.21M	0.06%	295
2024 Q1	$178M	Sell	3,483,507 -40,286	-1%	-$2.05M	0.06%	302
2023 Q4	$178M	Sell	3,523,793 -142,584	-4%	-$7.23M	0.08%	262
2023 Q3	$187M	Sell	3,666,377 -51,557	-1%	-$2.62M	0.09%	234
2023 Q2	$189M	Buy	3,717,934 +131,995	+4%	+$6.67M	0.09%	244
2023 Q1	$181M	Sell	3,585,939 -658	-0%	-$33.2K	0.09%	253
2022 Q4	$181M	Buy	3,586,597 +234,085	+7%	+$11.8M	0.09%	252
2022 Q3	$169M	Buy	3,352,512 +60,668	+2%	+$3.05M	0.09%	260
2022 Q2	$164M	Buy	3,291,844 +3,285,844	+54,764%	+$165M	0.08%	284
2022 Q1	$303K	Hold	6,000	–	–	﹤0.01%	2007
2021 Q4	$304K	Hold	6,000	–	–	﹤0.01%	2076
2021 Q3	$305K	Hold	6,000	–	–	﹤0.01%	2086
2021 Q2	$305K	Hold	6,000	–	–	﹤0.01%	1725
2021 Q1	$305K	Hold	6,000	–	–	﹤0.01%	1699
2020 Q4	$304K	Buy	+6,000	New	+$304K	﹤0.01%	1641