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Franklin International Low Volatility High Dividend Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$124M +$29.4M +950,513 +30%
Morgan Stanley
2
Morgan Stanley
New York
$68.6M +$4.82M +155,580 +7%
Bank of America
3
Bank of America
North Carolina
$58.4M +$5.25M +169,586 +10%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$45M -$11.9M -384,401 -21%
Raymond James Financial
5
Raymond James Financial
Florida
$43.5M +$44.2M +1,426,287 New
Wells Fargo
6
Wells Fargo
California
$38.6M +$6.26M +202,100 +19%
GVAG
7
Great Valley Advisor Group
Delaware
$34M +$3.2M +103,238 +10%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$32.5M +$5.65M +182,319 +21%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$32.3M +$1.61M +51,901 +5%
UBS Group
10
UBS Group
Switzerland
$30M +$1.02M +32,992 +3%
Stifel Financial
11
Stifel Financial
Missouri
$27.4M -$1.27M -40,870 -4%
Ameriprise
12
Ameriprise
Minnesota
$25.8M +$6.43M +207,813 +33%
HighTower Advisors
13
HighTower Advisors
Illinois
$25M +$908K +29,331 +4%
IWS
14
Insight Wealth Strategies
California
$18.5M +$662K +21,388 +4%
Osaic Holdings
15
Osaic Holdings
Arizona
$17.4M -$3.51M -113,233 -17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$13.7M +$4.94M +159,546 +55%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$13.7M +$6M +193,750 +76%
FAM
18
Frontier Asset Management
Wyoming
$12.5M -$940K -30,357 -7%
SWM
19
SK Wealth Management
Rhode Island
$12.4M +$38.6K +1,247 +0.3%
MML Investors Services
20
MML Investors Services
Massachusetts
$12.1M -$1.42M -45,746 -10%
CWG
21
Cornerstone Wealth Group
North Carolina
$10.9M +$64.5K +2,083 +0.6%
PFPT
22
Pinnacle Financial Partners (Tennessee)
Tennessee
$10.1M +$1.65M +53,367 +19%
CMA
23
Cedar Mountain Advisors
Oregon
$10M -$19.8K -639 -0.2%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$8.65M +$1.1M +35,616 +14%
PAG
25
Private Advisor Group
New Jersey
$8.18M +$1.24M +39,932 +17%