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Franklin Dynamic Municipal Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$146M +$26.7M +1,064,622 +22%
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$130M +$71.8M +2,865,141 +121%
Ameriprise
3
Ameriprise
Minnesota
$98.7M +$37.9M +1,512,265 +61%
Bank of America
4
Bank of America
North Carolina
$67M +$33.7M +1,345,211 +99%
MAS
5
Meeder Advisory Services
Ohio
$58.7M +$11.9M +473,020 +25%
Wells Fargo
6
Wells Fargo
California
$53.5M +$15.8M +628,403 +41%
Morgan Stanley
7
Morgan Stanley
New York
$40.5M +$10.5M +420,489 +35%
Raymond James Financial
8
Raymond James Financial
Florida
$40.4M +$6.75M +269,252 +20%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$35.9M +$6.92M +275,864 +24%
AFS
10
Axiom Financial Strategies
Indiana
$33.1M +$33.5M +1,336,255 New
Focus Partners Wealth
11
Focus Partners Wealth
Massachusetts
$31M -$34.6M -1,381,324 -98%
MMA
12
Miracle Mile Advisors
California
$25.6M +$25.9M +1,032,109 New
SA
13
Sanctuary Advisors
Indiana
$19.4M +$2.85M +113,491 +17%
CBT
14
Central Bank & Trust
Kentucky
$19.2M +$1.7M +67,866 +10%
TA
15
TruWealth Advisors
Louisiana
$18.5M +$3.45M +137,674 +23%
NEPWA
16
New England Private Wealth Advisors
Massachusetts
$16.9M +$3.94M +157,342 +30%
LC
17
Legacy CG
Texas
$15.7M +$3.24M +129,055 +26%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$14.3M +$5.65M +225,450 +64%
RA
19
RFG Advisory
Alabama
$14.1M +$611K +24,376 +4%
Stifel Financial
20
Stifel Financial
Missouri
$13.9M +$6.06M +241,652 +75%
Truist Financial
21
Truist Financial
North Carolina
$13.9M +$1.05M +41,895 +8%
Osaic Holdings
22
Osaic Holdings
Arizona
$13.5M -$2.05M -81,832 -13%
Jane Street
23
Jane Street
New York
$13M +$4.07M +162,359 +45%
JP Morgan Chase
24
JP Morgan Chase
New York
$12.5M +$7.84M +312,516 +161%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.6M +$2.35M +93,595 +25%