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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
$450M +$44.1M +1,121,203 +11%
Morgan Stanley
2
Morgan Stanley
New York
$186M +$23.9M +607,038 +15%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$177M +$21.4M +544,676 +14%
Bank of America
4
Bank of America
North Carolina
$169M +$17.3M +440,613 +12%
Raymond James Financial
5
Raymond James Financial
Florida
$109M +$11.1M +282,480 +12%
Wells Fargo
6
Wells Fargo
California
$103M +$1.32M +33,601 +1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$84.1M +$6.72M +170,754 +9%
Ameriprise
8
Ameriprise
Minnesota
$72.7M +$15.7M +398,670 +29%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$63.2M +$13.9M +353,165 +28%
UBS Group
10
UBS Group
Switzerland
$62.6M +$6.33M +160,923 +12%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$61M +$5.57M +141,665 +10%
Stifel Financial
12
Stifel Financial
Missouri
$59.7M +$8.05M +204,653 +16%
GVAG
13
Great Valley Advisor Group
Delaware
$59.2M +$1.62M +41,065 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$59.1M +$2.59M +65,880 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$52.6M +$5.73M +145,673 +13%
AssetMark Inc
16
AssetMark Inc
California
$50.9M -$37.3M -949,194 -43%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$49M -$3.98M -101,193 -8%
Osaic Holdings
18
Osaic Holdings
Arizona
$48.1M -$2.39M -60,805 -5%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$47.8M +$8.13M +206,703 +21%
KAS
20
Kestra Advisory Services
Texas
$45.7M +$10.1M +256,509 +29%
PAG
21
Private Advisor Group
New Jersey
$39.5M +$590K +14,987 +2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$39M +$37.8M +961,006 New
Jane Street
23
Jane Street
New York
$32.3M +$17.1M +435,826 +121%
CAG
24
Csenge Advisory Group
Florida
$30.9M +$3.24M +82,286 +12%
IWS
25
Insight Wealth Strategies
California
$25.4M +$1.21M +30,870 +5%