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Franklin US Large Cap Multifactor Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$887M -$331M -10,722,465 -29%
Bank of America
2
Bank of America
North Carolina
$51M +$9.58M +310,076 +24%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$37.3M +$35.9M +1,160,904 New
BWL
4
Bogart Wealth LLC
Virginia
$21.2M +$993K +32,150 +5%
MIAN
5
Mariner Independent Advisor Network
Kansas
$17.3M -$2.95M -95,510 -15%
LPL Financial
6
LPL Financial
California
$13M +$727K +23,523 +6%
Morgan Stanley
7
Morgan Stanley
New York
$12.3M -$299K -9,686 -2%
Wells Fargo
8
Wells Fargo
California
$7.63M +$452K +14,647 +7%
MHS
9
M Holdings Securities
Oregon
$7.51M +$2.94M +95,031 +68%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$7.37M +$370K +11,988 +6%
UBS Group
11
UBS Group
Switzerland
$7.08M -$977K -31,625 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.01M +$3.21M +103,813 +200%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$4.3M -$1.75M -56,730 -30%
JWCA
14
J.W. Cole Advisors
Florida
$3.19M +$3.07M +99,314 New
Osaic Holdings
15
Osaic Holdings
Arizona
$2.34M +$1.82K +59 +0.1%
BCM
16
Brookstone Capital Management
Illinois
$2.16M -$122K -3,959 -6%
FAAS
17
First Allied Advisory Services
California
$1.98M +$1.2M +38,816 +170%
Jane Street
18
Jane Street
New York
$1.62M -$26.9K -870 -2%
EH
19
Equitable Holdings
New York
$1.47M +$251K +8,121 +22%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.31M -$613K -19,834 -33%
BCI
21
Brinker Capital Investments
Pennsylvania
$1.29M -$301K -9,736 -20%
CAN
22
Cetera Advisor Networks
California
$1.27M +$61.8K +2,000 +5%
LNC
23
Lincoln National Corp
Pennsylvania
$940K +$88.2K +2,854 +11%
RJA
24
Raymond James & Associates
Florida
$889K -$12K -390 -1%
ASN
25
Advisory Services Network
Georgia
$709K -$50.2K -1,625 -7%