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FTMA

Franklin Massachusetts Municipal Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$27.9M +$27.9M +3,101,300 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$26.8M +$26.8M +2,974,798 New
Morgan Stanley
3
Morgan Stanley
New York
$16.9M +$16.9M +1,877,377 New
Bank of America
4
Bank of America
North Carolina
$5.24M +$5.23M +581,470 New
Jane Street
5
Jane Street
New York
$3.19M +$3.18M +353,521 New
NA
6
NewEdge Advisors
Louisiana
$2.59M +$2.59M +287,673 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.42M +$2.41M +268,135 New
LPL Financial
8
LPL Financial
California
$2.27M +$2.27M +252,231 New
Wells Fargo
9
Wells Fargo
California
$2.19M +$2.18M +242,629 New
ML
10
McAdam LLC
Pennsylvania
$2.02M +$2.02M +224,447 New
Raymond James Financial
11
Raymond James Financial
Florida
$1.86M +$1.85M +205,942 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.58M +$1.58M +175,045 New
SPIA
13
Steward Partners Investment Advisory
New York
$1.53M +$1.53M +169,398 New
AWA
14
Alta Wealth Advisors
Massachusetts
$1.4M +$1.4M +155,428 New
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$1.28M +$1.28M +141,909 New
PAG
16
Private Advisor Group
New Jersey
$1.01M +$1.01M +112,432 New
AFM
17
Abbot Financial Management
Massachusetts
$923K +$922K +102,442 New
ORC
18
O'Rourke & Company
Massachusetts
$899K +$898K +99,756 New
Goldman Sachs
19
Goldman Sachs
New York
$725K +$725K +80,486 New
KAS
20
Kestra Advisory Services
Texas
$686K +$685K +76,134 New
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$554K +$552K +61,355 New
RA
22
Ransom Advisory
Rhode Island
$412K +$412K +45,714 New
WE
23
Wealth Effects
Massachusetts
$326K +$326K +36,216 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$276K +$276K +30,631 New
Stifel Financial
25
Stifel Financial
Missouri
$242K +$242K +26,857 New