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Franklin US Core Dividend Tilt Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$32.4M -$8.53M -221,703 -22%
LPL Financial
2
LPL Financial
California
$3.24M +$1.04M +26,963 +51%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.48M +$1.05M +27,420 +80%
CW
4
CreativeOne Wealth
Kansas
$2.31M +$2.2M +57,198 New
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.83M +$205K +5,323 +13%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.53M -$67.7K -1,761 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.47M +$151K +3,932 +12%
CA
8
Cetera Advisors
Colorado
$1.08M +$1.03M +26,656 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$592K +$98.7K +2,566 +21%
JP Morgan Chase
10
JP Morgan Chase
New York
$464K +$130K +3,384 +42%
OMC
11
Old Mission Capital
Illinois
$409K -$41.4K -1,077 -10%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$260K +$30K +779 +14%
SWP
13
Stratos Wealth Partners
Ohio
$234K
Jane Street
14
Jane Street
New York
$224K -$678K -17,637 -76%
TCWM
15
Total Clarity Wealth Management
Illinois
$206K +$196K +5,095 New
Bank of America
16
Bank of America
North Carolina
$137K -$15.2K -394 -10%
HI
17
Harbour Investments
Wisconsin
$73K +$61.1K +1,588 +722%
UBS Group
18
UBS Group
Switzerland
$49.8K +$500 +13 +1%
GRP
19
Global Retirement Partners
California
$38K
GWM
20
Geneos Wealth Management
Colorado
$33.1K +$9.04K +235 +40%
AF
21
Allworth Financial
California
$22.3K +$21.3K +553 New
T
22
Tidemark
California
$6.99K
AIC
23
Archer Investment Corporation
Indiana
$725
Morgan Stanley
24
Morgan Stanley
New York
$50 +$38 +1 New
Wells Fargo
25
Wells Fargo
California
$40