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Franklin Emerging Market Core Dividend Tilt Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.71M +$86.1K +3,604 +5%
OMC
2
Old Mission Capital
Illinois
$1.63M
LPL Financial
3
LPL Financial
California
$1.05M +$181K +7,575 +21%
Bank of America
4
Bank of America
North Carolina
$351K -$2.99K -125 -0.8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$281K +$36.6K +1,533 +15%
GWM
6
Geneos Wealth Management
Colorado
$217K -$30.4K -1,270 -12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$213K +$212K +8,885 New
Morgan Stanley
8
Morgan Stanley
New York
$157K +$7.5K +314 +5%
Franklin Resources
9
Franklin Resources
California
$114K +$2.6K +109 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$78.5K +$78.2K +3,272 New
Wells Fargo
11
Wells Fargo
California
$40K +$15.5K +650 +64%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$23K +$22.3K +935 New
Osaic Holdings
13
Osaic Holdings
Arizona
$22.7K
UBS Group
14
UBS Group
Switzerland
$8.99K -$8.65K -362 -49%
ASN
15
Advisory Services Network
Georgia
-$3.88K -163 Closed