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Franklin Emerging Market Core Dividend Tilt Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.63M +$2.75M +115,004 New
Jane Street
2
Jane Street
New York
$1.93M +$316K +13,208 +19%
OMC
3
Old Mission Capital
Illinois
$1.55M -$550 -23 -0%
LPL Financial
4
LPL Financial
California
$851K -$158K -6,592 -15%
Bank of America
5
Bank of America
North Carolina
$315K -$20.3K -847 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$269K +$885 +37 +0.3%
Morgan Stanley
7
Morgan Stanley
New York
$144K -$5.38K -225 -3%
GWM
8
Geneos Wealth Management
Colorado
$129K -$82K -3,426 -38%
Franklin Resources
9
Franklin Resources
California
$113K +$4.4K +184 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$87.1K +$12.8K +537 +16%
Wells Fargo
11
Wells Fargo
California
$45K +$7.2K +301 +18%
Osaic Holdings
12
Osaic Holdings
Arizona
$22.4K +$838 +35 +4%
UBS Group
13
UBS Group
Switzerland
$18.3K +$10.2K +425 +113%
Bank of New York Mellon
14
Bank of New York Mellon
New York
-$213K -8,885 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$23K -935 Closed