FRANKLIN TEMPLETON ETF TR

Ticker: UDIV CUSIP: 35473P306 Class: US CORE DIV TILT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

PRIVATE TRUST CO NA
Value ($000) $54 Shares 1,018
CITADEL ADVISORS LLC
Value ($000) $856 Shares 16,108
GOLDMAN SACHS GROUP INC
Value ($000) $389 Shares 7,315
Lloyd Advisory Services, LLC.
Value ($000) $11 Shares 212
Kestra Advisory Services, LLC
Value ($000) $49 Shares 927

Increased Positions (15)

BAM Wealth Management, LLC
Value ($000) $1,080 (+42.0%) Shares 20,317 (+40.0%)
CreativeOne Wealth, LLC
Value ($000) $27,136 (+12.4%) Shares 510,565 (+10.8%)
Prepared Retirement Institute LLC
Value ($000) $1,682 (+2.6%) Shares 31,645 (+1.1%)
FRANKLIN RESOURCES INC
Value ($000) $23,969 (+2756.8%) Shares 450,972 (+2715.8%)
Arkadios Wealth Advisors
Value ($000) $3,056 (+11.2%) Shares 57,496 (+9.6%)
LPL Financial LLC
Value ($000) $13,374 (+49.7%) Shares 251,636 (+47.6%)
Atria Investments, Inc
Value ($000) $661 (+42.5%) Shares 12,429 (+40.5%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,749 (+86.4%) Shares 32,898 (+83.8%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $4,433 (+15.1%) Shares 83,399 (+13.4%)
Sanctuary Advisors, LLC
Value ($000) $2,446 (+34.2%) Shares 46,021 (+10.4%)
Cetera Investment Advisers
Value ($000) $2,785 (+9.1%) Shares 52,400 (+7.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $712 (+50.1%) Shares 13,392 (+47.9%)
JPMORGAN CHASE & CO
Value ($000) $974 (+3.2%) Shares 18,320 (+1.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $436 (+4.8%) Shares 8,202 (+3.3%)
OSAIC HOLDINGS, INC.
Value ($000) $213 (+7.1%) Shares 4,009 (+2.2%)

Decreased Positions (5)

Koshinski Asset Management, Inc.
Value ($000) $225 (-13.0%) Shares 4,225 (-14.2%)
Bank of New York Mellon Corp
Value ($000) $765 (-0.1%) Shares 14,394 (-1.5%)
Stratos Wealth Partners, LTD.
Value ($000) $248 (-1.7%) Shares 4,660 (-3.1%)
Geneos Wealth Management Inc.
Value ($000) $26 (+0.4%) Shares 493 (-1.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-5.4%) Shares 4,251 (-6.8%)

Exited Positions (5)

Integrated Wealth Concepts LLC
Value ($000) $360 Shares 6,880
JANE STREET GROUP, LLC
Value ($000) $283 Shares 5,393
PRINCIPAL SECURITIES, INC.
Value ($000) $66 Shares 1,260
UBS Group AG
Value ($000) $15 Shares 293
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1