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Franklin Emerging Market Core Dividend Tilt Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14.6M +$3.98M +96,702 +40%
Raymond James Financial
2
Raymond James Financial
Florida
$10.5M +$783K +19,048 +9%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.39M +$2.97M +72,317 +1,228%
GRP
4
Global Retirement Partners
California
$3.17M +$3.01M +73,096 New
OMC
5
Old Mission Capital
Illinois
$2.99M -$1.17M -28,551 -29%
Truist Financial
6
Truist Financial
North Carolina
$1.95M +$257K +6,254 +16%
JWCA
7
J.W. Cole Advisors
Florida
$1.82M +$109K +2,661 +7%
Jane Street
8
Jane Street
New York
$1.77M -$1.9M -46,208 -53%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.31M +$356K +8,654 +40%
SP
10
Sequent Planning
Nebraska
$1.13M +$138K +3,345 +15%
BFF
11
Byrne Financial Freedom
Massachusetts
$1.09M -$3.3M -80,349 -76%
SA
12
Sanctuary Advisors
Indiana
$864K -$106K -2,573 -11%
IP
13
Indivisible Partners
Florida
$801K +$132K +3,218 +21%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$755K +$92.7K +2,254 +15%
BWM
15
BCS Wealth Management
Tennessee
$576K +$23K +559 +4%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$492K +$124K +3,007 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$364K -$46.5K -1,131 -12%
JP Morgan Chase
18
JP Morgan Chase
New York
$302K -$37.8K -919 -12%
Morgan Stanley
19
Morgan Stanley
New York
$253K +$41.7K +1,015 +21%
GIA
20
Gladstone Institutional Advisory
Florida
$244K +$231K +5,625 New
PTC
21
Private Trust Company
Ohio
$215K +$204K +4,950 New
Franklin Resources
22
Franklin Resources
California
$177K
CAL
23
Capital Analysts LLC
Pennsylvania
$174K +$16.6K +403 +11%
IWC
24
Integrated Wealth Concepts
Massachusetts
$121K +$115K +2,789 New
GWM
25
Geneos Wealth Management
Colorado
$32.5K