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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
$8.46M +$1.29M +35,579 +17%
Raymond James Financial
2
Raymond James Financial
Florida
$7.91M +$4.63M +127,555 +133%
BFF
3
Byrne Financial Freedom
Massachusetts
$3.73M +$130K +3,568 +3%
OMC
4
Old Mission Capital
Illinois
$3.44M +$3.53M +97,342 New
Jane Street
5
Jane Street
New York
$3.08M +$3.16M +87,100 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.41M +$1.45M +39,991 New
JWCA
7
J.W. Cole Advisors
Florida
$1.39M +$5.26K +145 +0.4%
Truist Financial
8
Truist Financial
North Carolina
$1.36M +$1.4M +38,584 New
SP
9
Sequent Planning
Nebraska
$804K +$156K +4,294 +23%
SA
10
Sanctuary Advisors
Indiana
$794K +$67.6K +1,861 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$757K +$428K +11,800 +123%
IP
12
Indivisible Partners
Florida
$538K -$19.4K -535 -3%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$535K -$19.4K -534 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$481K +$494K +13,612 New
BWM
15
BCS Wealth Management
Tennessee
$449K +$462K +12,711 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$336K +$109K +2,992 +46%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$295K +$7.3K +201 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$272K -$3.81K -105 -1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$208K +$214K +5,888 New
Morgan Stanley
20
Morgan Stanley
New York
$170K
Franklin Resources
21
Franklin Resources
California
$144K -$21.2K -585 -13%
CAL
22
Capital Analysts LLC
Pennsylvania
$127K +$12K +330 +10%
GWM
23
Geneos Wealth Management
Colorado
$26.5K +$6.35K +175 +30%
UBS Group
24
UBS Group
Switzerland
$21.2K +$21.7K +599 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$8.87K