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Franklin Income Focus ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
101
AE Wealth Management
Kansas
$138K +$139K +4,787 New
FFA
102
Farther Finance Advisors
California
$115K – – –
US Bancorp
103
US Bancorp
Minnesota
$104K +$104K +3,603 New
IAIM
104
International Assets Investment Management
Florida
$92K – – –
GWM
105
Geneos Wealth Management
Colorado
$62K +$62.5K +2,158 New
WAU
106
Wellington-Altus USA
Manitoba, Canada
$59.1K -$10.1K -350 -15%
WETS
107
Wealth Enhancement Trust Services
South Dakota
$58.5K +$955 +33 +2%
AssetMark Inc
108
AssetMark Inc
California
$51.7K +$15.6K +540 +43%
BC
109
Barrett & Company
Rhode Island
$43.1K – – –
NS
110
NBC Securities
Alabama
$41.7K +$42K +1,450 New
Franklin Resources
111
Franklin Resources
California
$25.8K +$6.31K +218 +32%
PIS
112
POM Investment Strategies
North Carolina
$14.8K +$14.9K +515 New
SGFG
113
Silver Grove Financial Group
New York
$11.3K +$11.4K +394 New
KFG
114
Kingdom Financial Group
Arizona
$11K +$11.1K +382 New
LAS
115
Lloyd Advisory Services
Georgia
$11K +$11.1K +382 New
VWM
116
Vermillion Wealth Management
Minnesota
$10.2K – – –
UBS Group
117
UBS Group
Switzerland
$5.23K +$5.27K +182 New
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$3.16K -$11.3K -390 -78%
MCM
119
MAI Capital Management
Ohio
$1.01K +$1.01K +35 New
OC
120
Oppenheimer & Co
New York
– -$251K -8,935 Closed
GWM
121
Greenline Wealth Management
Florida
– -$24.1K -858 Closed
AC
122
AlphaCore Capital
California
– -$4.23K -150 Closed