Franklin Resources’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$396K	Buy	7,994 +92	+1%	+$4.57K	﹤0.01%	2548
2025 Q4	$392K	Buy	7,902 +91	+1%	+$4.52K	﹤0.01%	2510
2025 Q3	$389K	Buy	7,811 +93	+1%	+$4.62K	﹤0.01%	2552
2025 Q2	$384K	Buy	7,718 +91	+1%	+$4.51K	﹤0.01%	2447
2025 Q1	$379K	Buy	7,627 +97	+1%	+$4.82K	﹤0.01%	2384
2024 Q4	$373K	Buy	7,530 +75	+1%	+$3.73K	﹤0.01%	2424
2024 Q3	$370K	Buy	7,455 +106	+1%	+$5.26K	﹤0.01%	2412
2024 Q2	$365K	Buy	7,349 +125	+2%	+$6.2K	﹤0.01%	2361
2024 Q1	$359K	Buy	7,224 +106	+1%	+$5.25K	﹤0.01%	2402
2023 Q4	$352K	Buy	7,118 +100	+1%	+$4.94K	﹤0.01%	2101
2023 Q3	$347K	Buy	7,018 +98	+1%	+$4.84K	﹤0.01%	2094
2023 Q2	$342K	Buy	6,920 +92	+1%	+$4.53K	﹤0.01%	2150
2023 Q1	$337K	Buy	6,828 +74	+1%	+$3.65K	﹤0.01%	1818
2022 Q4	$332K	Buy	+6,754	New	+$331K	﹤0.01%	1829