Franklin Resources’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$805K	Hold	8,008	–	–	﹤0.01%	2269
2025 Q4	$804K	Hold	8,008	–	–	﹤0.01%	2193
2025 Q3	$806K	Hold	8,008	–	–	﹤0.01%	2218
2025 Q2	$805K	Sell	8,008 -3,029	-27%	-$304K	﹤0.01%	2096
2025 Q1	$1.11M	Hold	11,037	–	–	﹤0.01%	1921
2024 Q4	$1.11M	Hold	11,037	–	–	﹤0.01%	1946
2024 Q3	$1.11M	Buy	11,037 +2,569	+30%	+$258K	﹤0.01%	1940
2024 Q2	$852K	Buy	8,468 +10	+0.1%	+$1K	﹤0.01%	1996
2024 Q1	$850K	Hold	8,458	–	–	﹤0.01%	2016
2023 Q4	$844K	Buy	8,458 +508	+6%	+$50.8K	﹤0.01%	1711
2023 Q3	$796K	Buy	+7,950	New	+$793K	﹤0.01%	1700
2023 Q1	–	Sell	-450	Closed	-$44.4K	–	2365
2022 Q4	$44.4K	Hold	450	–	–	﹤0.01%	2227
2022 Q3	$44K	Hold	450	–	–	﹤0.01%	2209
2022 Q2	$45K	Sell	450 -86	-16%	-$8.57K	﹤0.01%	2252
2022 Q1	$54K	Buy	536 +86	+19%	+$8.69K	﹤0.01%	2362
2021 Q4	$46K	Hold	450	–	–	﹤0.01%	2400
2021 Q3	$46K	Hold	450	–	–	﹤0.01%	2383
2021 Q2	$46K	Hold	450	–	–	﹤0.01%	1958
2021 Q1	$46K	Hold	450	–	–	﹤0.01%	1915
2020 Q4	$46K	Sell	450 -550	-55%	-$56.1K	﹤0.01%	1839
2020 Q3	$102K	Sell	1,000 -710	-42%	-$72.3K	﹤0.01%	1733
2020 Q2	$174K	Buy	+1,710	New	+$172K	﹤0.01%	1528