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Franklin Municipal Green Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$40M -$9.22M -400,000 -19%
LPL Financial
2
LPL Financial
California
$13.9M -$2.52M -109,184 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.83M +$1.57M +68,014 +31%
WAAG
4
Wealth Alliance Advisory Group
Kansas
$3.43M
SI
5
Seeds Investor
New York
$2.75M +$362K +15,716 +16%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.41M +$681K +29,534 +99%
OIA
7
OneDigital Investment Advisors
Kansas
$784K
PSCM
8
Per Stirling Capital Management
Texas
$696K +$329K +14,265 +94%
FTUS
9
Flow Traders U.S.
New York
$584K +$128K +5,557 +29%
CFS
10
Commonwealth Financial Services
West Virginia
$502K -$8.09K -351 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$288K
FGA
12
Fortis Group Advisors
New Jersey
$270K +$138 +6 +0.1%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$205K +$199K +8,652 New
VAF
14
Values Added Financial
District of Columbia
$201K +$196K +8,489 New
AF
15
Allworth Financial
California
$163K +$159K +6,894 New
Osaic Holdings
16
Osaic Holdings
Arizona
$35.5K +$34.6K +1,501 New
RF
17
Rossby Financial
Florida
$16K +$15.6K +676 New
PS
18
Principal Securities
Iowa
$9.66K
Comerica Bank
19
Comerica Bank
Texas
$7.62K +$1.2K +52 +19%
WP
20
WealthShield Partners
North Carolina
$4.26K
Morgan Stanley
21
Morgan Stanley
New York
$4.23K
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
-$3.25M -140,850 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$1.36M -59,012 Closed
PAG
24
Private Advisor Group
New Jersey
-$957K -41,448 Closed
Jane Street
25
Jane Street
New York
-$897K -38,854 Closed