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Franklin Dynamic Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$42.8M +$3.57M +149,999 +9%
LPL Financial
2
LPL Financial
California
$6.86M +$1.47M +61,567 +27%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.84M -$476K -19,987 -11%
BCI
4
Brinker Capital Investments
Pennsylvania
$2.48M +$69.7K +2,928 +3%
OPS
5
Orion Portfolio Solutions
Nebraska
$2.48M +$2.16M +90,819 +713%
Jane Street
6
Jane Street
New York
$2.32M +$2.31M +96,987 New
QA
7
Quantitative Advantage
Minnesota
$2.01M +$414K +17,377 +26%
SWP
8
ShoreHaven Wealth Partners
New Jersey
$1.22M +$902K +37,880 +285%
SWA
9
Stratos Wealth Advisors
Ohio
$782K -$392K -16,450 -33%
LWMNY
10
Landmark Wealth Management (New York)
New York
$768K +$110K +4,600 +17%
MFG
11
Magnus Financial Group
New York
$620K +$123K +5,148 +25%
FTUS
12
Flow Traders U.S.
New York
$475K
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$462K +$49.8K +2,091 +12%
CAN
14
Cetera Advisor Networks
California
$449K +$447K +18,751 New
VWA
15
Visionary Wealth Advisors
Illinois
$432K +$430K +18,070 New
GIA
16
Gladstone Institutional Advisory
Florida
$429K -$30.3K -1,271 -7%
BFA
17
Bill Few Associates
Pennsylvania
$366K
FAIM
18
Financial Advocates Investment Management
Washington
$281K +$55.4K +2,326 +25%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$222K -$12.5K -525 -5%
LSA
20
Lion Street Advisors
Texas
$219K +$218K +9,143 New
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$217K +$7.31K +307 +4%
PAG
22
Private Advisor Group
New Jersey
$213K +$212K +8,899 New
SPIA
23
Steward Partners Investment Advisory
New York
$173K +$72.9K +3,062 +73%
PTC
24
Private Trust Company
Ohio
$155K
Osaic Holdings
25
Osaic Holdings
Arizona
$132K +$74.7K +3,137 +132%