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XUDV

Franklin U.S. Dividend Booster Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$21.4M +$39.9K +1,510 +0.2%
Franklin Resources
2
Franklin Resources
California
$15.6M +$15.6M +590,000 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.45M +$10.8K +409 +0.2%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$4.58M +$46.8K +1,769 +1%
Raymond James Financial
5
Raymond James Financial
Florida
$1.05M +$1.05M +39,584 New
IA
6
Invested Advisors
Pennsylvania
$556K +$555K +20,980 New
AAS
7
Ameritas Advisory Services
Nebraska
$294K +$294K +11,109 New
Wells Fargo
8
Wells Fargo
California
$11.4K +$11.3K +429 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9K +$8.94K +338 New
CA
10
CoreCap Advisors
Michigan
$3.39K +$3.39K +128 New
Osaic Holdings
11
Osaic Holdings
Arizona
-$2.47M -92,539 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$4.54K -170 Closed
UBS Group
13
UBS Group
Switzerland
-$2.81K -105 Closed