JANUS HENDERSON GROUP PLC

Holdings History for FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF (FLJP)

Symbol: FLJP
Investment type: Equity / FTSE JAPAN ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$26,676,220	774,346	+5,775	+0.75%	$34.45	Q4 2025
30 Sep 2025	0.01%	-0%	$26,561,814	768,571	-52,000	-6.3%	$34.56	Q3 2025
30 Jun 2025	0.01%	-0%	$26,381,358	820,571	-54,545	-6.2%	$32.15	Q2 2025
31 Mar 2025	0.01%	+0%	$25,947,189	875,116	+34,894		$29.65	Q1 2025
31 Dec 2024	0.01%	-0%	$24,038,751	840,222	-39,364	-4.5%	$28.61	Q4 2024
30 Sep 2024	0.01%	+0%	$26,757,006	879,586	+561	+0.06%	$30.42	Q3 2024
30 Jun 2024	0.01%	-0%	$25,280,759	879,025	-32,044	-3.5%	$28.76	Q2 2024
31 Mar 2024	0.02%	+0%	$28,270,471	911,069	+3,390	+0.37%	$31.03	Q1 2024
31 Dec 2023	0.02%	-0%	$25,405,935	907,679	-16,826	-1.8%	$27.99	Q4 2023
30 Sep 2023	0.02%	-0%	$24,453,157	924,505	-50,166	-5.1%	$26.45	Q3 2023
30 Jun 2023	0.02%	+0%	$26,364,851	974,671	+289	+0.03%	$27.05	Q2 2023
31 Mar 2023	0.02%	-0%	$25,189,041	974,382	-19,983	-2%	$25.85	Q1 2023
31 Dec 2022	0.02%	+0.02%	$23,904,535	994,365	+994,365	NEW	$24.04	Q4 2022
31 Mar 2022		-0.01%	$0	0	-694,833	-100%	$39.60	Q1 2022
31 Dec 2021	0.01%	+0%	$20,414,000	694,833	+16,097	+2.4%	$29.38	Q4 2021
30 Sep 2021	0.01%	+0%	$20,966,000	678,736	+82,633	+14%	$30.89	Q3 2021
30 Jun 2021	0.01%	+0%	$17,710,000	596,103	+80,714	+16%	$29.71	Q2 2021
31 Mar 2021	0.01%	+0%	$15,673,000	515,389	+34,461	+7.2%	$30.41	Q1 2021
31 Dec 2020	0.01%	+0%	$14,322,000	480,928	+42,049	+9.6%	$29.78	Q4 2020
30 Sep 2020	0.01%	+0%	$11,485,000	438,879	+47,907	+12%	$26.17	Q3 2020
30 Jun 2020	0.01%	+0.01%	$9,516,000	390,972	+390,972	NEW	$24.34	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.