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Franklin US Core Dividend Tilt Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$36.2M +$2.78M +47,803 +9%
LPL Financial
2
LPL Financial
California
$26.5M +$2.28M +39,239 +10%
MML Investors Services
3
MML Investors Services
Massachusetts
$17.2M +$16.6M +285,976 New
Raymond James Financial
4
Raymond James Financial
Florida
$6.02M +$647K +11,137 +13%
AWA
5
Arkadios Wealth Advisors
Georgia
$3.62M +$41.8K +720 +1%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$3.59M +$312K +5,373 +10%
SL
7
Systelligence LLC
Minnesota
$3.45M +$3.33M +57,394 New
SA
8
Sanctuary Advisors
Indiana
$3.03M -$117K -2,013 -4%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.26M +$679K +11,688 +45%
PRI
10
Prepared Retirement Institute
Pennsylvania
$1.94M +$47.9K +825 +3%
BWM
11
BAM Wealth Management
Colorado
$1.83M +$429K +7,387 +32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.27M -$44.8K -771 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.09M -$68K -1,170 -6%
Franklin Resources
14
Franklin Resources
California
$888K -$13.7M -235,350 -94%
TWP
15
Triad Wealth Partners
Kansas
$648K +$619K +10,657 New
AI
16
Atria Investments
North Carolina
$629K -$58.4K -1,006 -9%
Osaic Holdings
17
Osaic Holdings
Arizona
$557K +$451K +7,755 +511%
Bank of America
18
Bank of America
North Carolina
$508K -$14.3K -246 -3%
Goldman Sachs
19
Goldman Sachs
New York
$440K -$12.8K -221 -3%
TCWM
20
Total Clarity Wealth Management
Illinois
$439K +$20.2K +347 +5%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$425K -$9.01K -155 -2%
PS
22
Principal Securities
Iowa
$389K +$376K +6,468 New
IWC
23
Integrated Wealth Concepts
Massachusetts
$315K -$178K -3,065 -37%
MA
24
MCF Advisors
Kentucky
$307K +$296K +5,091 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$276K +$25.2K +434 +10%