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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
$2.82M -$33.2K -1,421 -1%
Jane Street
2
Jane Street
New York
$1.85M -$228K -9,758 -12%
OMC
3
Old Mission Capital
Illinois
$1.65M -$32.1K -1,373 -2%
LPL Financial
4
LPL Financial
California
$802K -$113K -4,858 -13%
Osaic Holdings
5
Osaic Holdings
Arizona
$333K +$290K +12,431 +1,267%
Bank of America
6
Bank of America
North Carolina
$308K -$32.3K -1,382 -10%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$282K -$8.99K -385 -3%
Morgan Stanley
8
Morgan Stanley
New York
$154K -$2.08K -89 -1%
Franklin Resources
9
Franklin Resources
California
$123K +$561 +24 +0.5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$95.8K +$89.9K +3,848 New
JP Morgan Chase
11
JP Morgan Chase
New York
$84.5K -$9.41K -403 -11%
GWM
12
Geneos Wealth Management
Colorado
$47.2K -$87K -3,725 -66%
Wells Fargo
13
Wells Fargo
California
$7.21K -$39.2K -1,677 -85%
T
14
Tidemark
California
$4.88K +$4.6K +197 New
HI
15
Harbour Investments
Wisconsin
$223 +$210 +9 New
UBS Group
16
UBS Group
Switzerland
-$18.3K -800 Closed