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Franklin Municipal Green Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$78.8M -$10.7M -449,942 -12%
WAAG
2
Wealth Alliance Advisory Group
Kansas
$3.46M
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.74M +$2.73M +114,750 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.28M +$600K +25,225 +36%
PAG
5
Private Advisor Group
New Jersey
$1.09M +$60.9K +2,562 +6%
OIA
6
OneDigital Investment Advisors
Kansas
$830K +$826K +34,742 New
CFS
7
Commonwealth Financial Services
West Virginia
$639K -$184K -7,727 -22%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$539K -$301K -12,675 -36%
LPL Financial
9
LPL Financial
California
$533K -$35.6K -1,497 -6%
FTUS
10
Flow Traders U.S.
New York
$525K +$523K +21,995 New
FGA
11
Fortis Group Advisors
New Jersey
$429K -$20.9K -879 -5%
Jane Street
12
Jane Street
New York
$349K -$715K -30,069 -67%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$304K -$76.9K -3,235 -20%
WWM
14
Western Wealth Management
Colorado
$289K -$159K -6,665 -36%
HGERS
15
Householder Group Estate & Retirement Specialist
Arizona
$253K +$67.1K +2,821 +36%
OMC
16
Old Mission Capital
Illinois
$205K +$204K +8,592 New
Osaic Holdings
17
Osaic Holdings
Arizona
$25.3K +$25.1K +1,057 New
UBS Group
18
UBS Group
Switzerland
$13.2K +$13.2K +554 New
PS
19
Principal Securities
Iowa
$9.75K +$9.7K +408 New
WP
20
WealthShield Partners
North Carolina
$4.3K
JP Morgan Chase
21
JP Morgan Chase
New York
-$631K -26,380 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$231K -9,639 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$36 -1 Closed