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Franklin International Low Volatility High Dividend Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QI
1
QS Investors
New York
$28.9M -$133K -5,488 -0.5%
BFS
2
Bard Financial Services
Connecticut
$6.1M +$1.3M +53,650 +29%
AT
3
Arden Trust
Delaware
$1.68M +$166K +6,842 +12%
RJA
4
Raymond James & Associates
Florida
$987K -$137K -5,635 -13%
MFG
5
Magnus Financial Group
New York
$863K
Bank of America
6
Bank of America
North Carolina
$789K -$39.8K -1,642 -5%
LPL Financial
7
LPL Financial
California
$776K +$93.3K +3,845 +14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$579K +$553K +22,808 New
Citigroup
9
Citigroup
New York
$515K +$100K +4,137 +26%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$453K -$257K -10,588 -37%
BAM
11
Belpointe Asset Management
Nevada
$371K +$4.22K +174 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$92K +$16.7K +687 +23%
EP
13
Eudaimonia Partners
Tennessee
$58K -$21.2K -874 -28%
APA
14
American Portfolios Advisors
New York
$33K +$6.07K +250 +24%
SFS
15
Sowell Financial Services
Arkansas
$14K -$9.75K -402 -43%
Osaic Holdings
16
Osaic Holdings
Arizona
$12K +$1.92K +79 +20%
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$5K
HIA
18
Harbor Investment Advisory
Maryland
$4K -$3.47K -143 -50%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$417K -17,806 Closed
DAS
20
Dynamic Advisor Solutions
Arizona
-$265K -11,308 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
-$260K -11,108 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$55K -2,362 Closed
UBS Group
23
UBS Group
Switzerland
-$17K -745 Closed
Wells Fargo
24
Wells Fargo
California
-$24 -1 Closed