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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
$2.88M -$33.6K -1,352 -1%
Jane Street
2
Jane Street
New York
$1.82M -$94.4K -3,799 -5%
OMC
3
Old Mission Capital
Illinois
$1.53M -$161K -6,461 -10%
LPL Financial
4
LPL Financial
California
$822K -$6.49K -261 -0.8%
Osaic Holdings
5
Osaic Holdings
Arizona
$411K +$65.3K +2,627 +20%
Bank of America
6
Bank of America
North Carolina
$295K -$22.1K -889 -7%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$291K +$50 +2 +0%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$214K +$207K +8,341 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$202K +$196K +7,873 New
Morgan Stanley
10
Morgan Stanley
New York
$159K
JP Morgan Chase
11
JP Morgan Chase
New York
$141K +$51.9K +2,086 +61%
Franklin Resources
12
Franklin Resources
California
$129K +$1.79K +72 +1%
GWM
13
Geneos Wealth Management
Colorado
$51.8K +$2.91K +117 +6%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$18.7K -$77.6K -3,122 -81%
T
15
Tidemark
California
$5.05K
Wells Fargo
16
Wells Fargo
California
$3 -$7.23K -291 Closed
HI
17
Harbour Investments
Wisconsin
-$223 -9 Closed