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Franklin FTSE South Korea ETF
FLKR

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.9M -$1.86M -60,795 -8%
HighTower Advisors
2
HighTower Advisors
Illinois
$8.64M -$563K -18,438 -6%
CM
3
Cercano Management
Washington
$8.45M – – –
Goldman Sachs
4
Goldman Sachs
New York
$5.73M +$4.54M +148,714 +492%
EF
5
Empowered Funds
Pennsylvania
$5.1M +$4.86M +159,254 New
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.83M -$4.11M -134,500 -47%
DZ Bank
7
DZ Bank
Germany
$4.6M -$2.17M -71,204 -33%
LIM
8
Leavell Investment Management
Alabama
$4.18M +$515K +16,871 +15%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$3.97M +$781K +25,600 +26%
Bank of America
10
Bank of America
North Carolina
$3.9M +$2.34M +76,801 +172%
VA
11
Vident Advisory
Georgia
$3.47M +$3.04M +99,728 +1,155%
LK
12
Lumbard & Kellner
New Hampshire
$3.09M -$62.3K -2,040 -2%
MAM
13
Marotta Asset Management
Virginia
$2.8M -$1.64M -53,883 -38%
Citadel Advisors
14
Citadel Advisors
Florida
$1.5M +$1.43M +46,885 New
MAM
15
MMA Asset Management
Pennsylvania
$1.41M -$23.9K -782 -2%
IC
16
Innealta Capital
Texas
$1.12M +$61 +2 +0%
GEM
17
Global Endowment Management
North Carolina
$929K – – –
TCM
18
Tradewinds Capital Management
Washington
$824K +$785K +25,719 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$722K +$688K +22,542 New
Osaic Holdings
20
Osaic Holdings
Arizona
$556K +$148K +4,848 +39%
BCM
21
Boltwood Capital Management
California
$544K +$6.1K +200 +1%
MGI
22
Miller Global Investments
Texas
$436K +$415K +13,595 New
IA
23
Inspire Advisors
Idaho
$424K -$121K -3,957 -23%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$421K +$397K +13,000 New
LPL Financial
25
LPL Financial
California
$403K +$47.6K +1,560 +14%
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