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Franklin FTSE United Kingdom ETF
FLGB

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$340M +$13.7M +435,145 +4%
Janus Henderson Group
2
Janus Henderson Group
$52.5M -$2.68M -85,282 -5%
Franklin Resources
3
Franklin Resources
California
$38.8M +$37.7M +1,200,000 +625,000%
Osaic Holdings
4
Osaic Holdings
Arizona
$28.9M +$27.6M +876,432 +4,639%
GIA
5
GHP Investment Advisors
Colorado
$24.9M +$258K +8,191 +1%
Morgan Stanley
6
Morgan Stanley
New York
$14M +$185K +5,887 +1%
LPL Financial
7
LPL Financial
California
$12.5M -$130K -4,139 -1%
UBS Group
8
UBS Group
Switzerland
$11M +$244K +7,758 +2%
AssetMark Inc
9
AssetMark Inc
California
$9.31M -$263K -8,378 -3%
SQA
10
Simon Quick Advisors
New Jersey
$8.77M -$56.2K -1,788 -0.7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.51M -$40.4K -1,286 -0.5%
PCH
12
PGIM Custom Harvest
New Jersey
$7.78M +$225K +7,160 +3%
IC
13
Innealta Capital
Texas
$4.7M +$29K +923 +0.6%
MAM
14
MMA Asset Management
Pennsylvania
$4.32M -$613K -19,490 -13%
CWM
15
Cabot Wealth Management
Massachusetts
$3.5M +$39.8K +1,264 +1%
Citadel Advisors
16
Citadel Advisors
Florida
$2.55M +$1.79M +57,013 +260%
MIC
17
Meridian Investment Counsel
California
$2.16M +$18.9K +600 +0.9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.74M -$1.55M -49,352 -48%
QCM
19
Quantinno Capital Management
New York
$1.71M -$3.4K -108 -0.2%
HCA
20
Harbor Capital Advisors
Illinois
$1.51M -$97K -3,084 -6%
AC
21
Avestar Capital
New York
$1.41M +$490K +15,574 +55%
PS
22
Principal Securities
Iowa
$1.37M +$41.6K +1,322 +3%
Corient Private Wealth
23
Corient Private Wealth
Florida
$1.22M -$62.4M -1,983,461 -98%
BPA
24
Beacon Pointe Advisors
California
$1.09M +$1.06M +33,666 New
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
$843K -$131K -4,178 -14%
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