FRANKLIN TEMPLETON HOLDINGS

Ticker: FGDL CUSIP: 35473M105 Class: RESPBLY SRCD GLD

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC710,228$40,909
LPL Financial LLC259,327$14,937
COMMONWEALTH EQUITY SERVICES, LLC222,988$12,844
Envestnet Portfolio Solutions, Inc.156,818$9,033
JPMORGAN CHASE & CO107,504$6,192
Cetera Investment Advisers61,356$3,534
JANE STREET GROUP, LLC61,162$3,523
PARK AVENUE SECURITIES LLC57,974$3
CWM, LLC43,144$2
3EDGE Asset Management, LP35,614$2,051
MML INVESTORS SERVICES, LLC34,381$1,980
Federation des caisses Desjardins du Quebec30,182$1,718
OSAIC HOLDINGS, INC.28,033$1,615
One Wealth Advisors, LLC18,866$1,087
Thrivent Financial for Lutherans18,711$1
Perigon Wealth Management, LLC17,115$986
Janney Montgomery Scott LLC16,314$1
CITADEL ADVISORS LLC16,201$933
RAYMOND JAMES FINANCIAL INC15,851$913
Avise Financial Cooperative, Inc.15,556$896
Cambridge Investment Research Advisors, Inc.14,645$1
OneDigital Investment Advisors LLC14,605$841
Horst & Graben Wealth Management LLC13,452$775
Equitable Holdings, Inc.13,067$753
UNITED CAPITAL FINANCIAL ADVISORS, LLC11,502$663
ASSETMARK, INC11,258$648
Sharkey, Howes & Javer11,240$647
NATURAL INVESTMENTS, LLC10,101$1
PFG Investments, LLC9,887$569
Trademark Financial Management, LLC9,696$558
Brinker Capital Investments, LLC9,168$528
GeoWealth Management, LLC9,041$521
Mason & Associates Inc8,784$506
BAILARD, INC.8,000$461
Bank of New York Mellon Corp7,603$438
Merit Financial Group, LLC7,339$423
SigFig Wealth Management, LLC7,075$408
Davis Wealth Advisors, LLC6,801$392
Brookstone Capital Management6,202$357
Spinnaker Investment Group, LLC6,161$355
MRA Advisory Group5,861$338
Investor's Fiduciary Advisor Network, LLC5,795$0
Sanctuary Advisors, LLC5,237$302
Sankala Group LLC4,917$344
RFG Advisory, LLC4,899$282
ROYAL BANK OF CANADA4,889$282
Sonoma Allocations LLC4,874$303
World Investment Advisors4,164$240
Steward Partners Investment Advisory, LLC4,147$239
GREAT VALLEY ADVISOR GROUP, INC.4,127$238
OneAscent Financial Services LLC4,085$235
MGO ONE SEVEN LLC4,019$231
OpenArc Corporate Advisory, LLC3,614$208
LifePlan Investment Advisors, Inc.3,538$204
THEORY FINANCIAL LLC3,160$213
EverSource Wealth Advisors, LLC2,880$166
FMR LLC2,596$150
Farther Finance Advisors, LLC2,495$144
Kestra Advisory Services, LLC1,562$90
SRS Capital Advisors, Inc.1,500$86
Capital Analysts, LLC1,492$0
Modus Advisors, LLC1,120$65
Clarity Asset Management, Inc.830$48
ST GERMAIN D J CO INC792$46
COMERICA BANK779$45
JFS WEALTH ADVISORS, LLC774$45
Transamerica Financial Advisors, Inc.644$37
HARBOUR INVESTMENTS, INC.509$29
MORGAN STANLEY500$29
BANK OF AMERICA CORP /DE/484$28
Osbon Capital Management LLC476$27
Scarborough Advisors, LLC441$25
BlackRock, Inc.422$24
BESSEMER GROUP INC371$0
PNC Financial Services Group, Inc.252$15
Archer Investment Corp226$13
Financial Network Wealth Advisors LLC221$13
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC210$12
WELLS FARGO & COMPANY/MN180$10
Global Retirement Partners, LLC161$9
Gen-Wealth Partners Inc88$5
ZRC WEALTH MANAGEMENT, LLC75$4
Kilter Group LLC74$4
Physician Wealth Advisors, Inc.72$4
Camelot Portfolios, LLC68$4
OPTIMA CAPITAL LLC54$3
CoreCap Advisors, LLC44$3
Cornerstone Planning Group LLC22$2
SageView Advisory Group, LLC16$1
Key Capital Management, INC15$1
Parallel Advisors, LLC12$1
Allworth Financial LP4$0
Total (92 institutions)2,212,739$117,850