TypeDateAccessionPeriodSize
NPORT-P
Feb 26, 2026
0000940400-26-008679
Dec 31, 2025
1.9 MB
NPORT-P
Feb 26, 2026
0000940400-26-008674
Dec 31, 2025
562.8 KB
NPORT-P
Feb 26, 2026
0000940400-26-008673
Dec 31, 2025
1.7 MB
NPORT-P
Feb 26, 2026
0000940400-26-008667
Dec 31, 2025
597.8 KB
NPORT-P
Feb 26, 2026
0000940400-26-008662
Dec 31, 2025
1.3 MB
SCHEDULE 13G/A
Jan 29, 2026
0001390777-26-000010
—
38.5 KB
40-17G
Dec 19, 2025
0001655589-25-000267FIDELITY BOND
—
3.7 MB
497K
Dec 12, 2025
0001193125-25-317593FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF
—
70.0 KB
497
Dec 12, 2025
0001193125-25-317559FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF
—
70.0 KB
N-CSRS
Dec 1, 2025
0001133228-25-012982FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - N-CSRS
Sep 30, 2025
3.3 MB
N-CSRS
Dec 1, 2025
0001133228-25-012980FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF - N-CSRS
Sep 30, 2025
2.5 MB
N-CSRS
Dec 1, 2025
0001133228-25-012979ROYCE QUANT SMALL-CAP QUALITY VALUE ETF - N-CSRS
Sep 30, 2025
2.3 MB
NPORT-P
Nov 25, 2025
0000940400-25-010217
Sep 30, 2025
278.6 KB
NPORT-P
Nov 25, 2025
0000940400-25-010213
Sep 30, 2025
315.0 KB
NPORT-P
Nov 25, 2025
0000940400-25-010212
Sep 30, 2025
80.6 KB
NPORT-P
Nov 25, 2025
0000940400-25-010210
Sep 30, 2025
128.7 KB
NPORT-P
Nov 25, 2025
0000940400-25-010209
Sep 30, 2025
43.7 KB
40-APP/A
Oct 20, 2025
0001655589-25-000094
—
551.7 KB
NPORT-P
Aug 25, 2025
0001752724-25-202257
Jun 30, 2025
1.7 MB
NPORT-P
Aug 25, 2025
0001752724-25-202250
Jun 30, 2025
2.9 MB
NPORT-P
Aug 25, 2025
0001752724-25-202228
Jun 30, 2025
1.3 MB
NPORT-P
Aug 25, 2025
0001752724-25-202226
Jun 30, 2025
631.6 KB
NPORT-P
Aug 25, 2025
0001752724-25-202225
Jun 30, 2025
2.7 MB
NPORT-P
Aug 25, 2025
0001752724-25-202222
Jun 30, 2025
1.9 MB
NPORT-P
Aug 25, 2025
0001752724-25-202221
Jun 30, 2025
649.5 KB