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FTCA

Franklin California Municipal Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.6M +$3.55M +482,499 +49%
Bank of America
2
Bank of America
North Carolina
$6.02M +$747K +101,435 +14%
Morgan Stanley
3
Morgan Stanley
New York
$5.9M +$1.16M +158,059 +24%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.5M +$4.86M +659,876 +694%
UBS Group
5
UBS Group
Switzerland
$1.37M +$263K +35,788 +23%
BAG
6
Bridgewealth Advisory Group
California
$1.36M -$12K -1,630 -0.9%
Raymond James Financial
7
Raymond James Financial
Florida
$1.33M +$529K +71,848 +65%
SWM
8
SeaCrest Wealth Management
New York
$1.24M +$876 +119 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$1.23M -$136K -18,505 -10%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.21M +$75.9K +10,315 +7%
IWC
11
Integrated Wealth Concepts
Massachusetts
$1.12M +$493K +67,022 +77%
WRPWM
12
Werba Rubin Papier Wealth Management
California
$998K -$5.01K -680 -0.5%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$871K +$162K +21,975 +22%
Wells Fargo
14
Wells Fargo
California
$828K +$300K +40,820 +56%
Osaic Holdings
15
Osaic Holdings
Arizona
$793K +$35.1K +4,772 +5%
Jane Street
16
Jane Street
New York
$788K -$4.14M -562,129 -84%
DWM
17
Destination Wealth Management
California
$786K
Citigroup
18
Citigroup
New York
$786K +$427K +58,000 +116%
Creative Planning
19
Creative Planning
Kansas
$778K +$602K +81,795 +326%
TWM
20
TCFG Wealth Management
California
$674K +$205K +27,810 +43%
TIA
21
TCFG Investment Advisors
California
$674K +$681K +92,545 New
OIA
22
OneDigital Investment Advisors
Kansas
$664K +$672K +91,268 New
FC
23
Fjell Capital
North Dakota
$593K +$600K +81,522 New
Mariner
24
Mariner
Kansas
$566K +$10.7K +1,459 +2%
SA
25
Sovran Advisors
California
$552K +$4.65K +632 +0.8%