FRANKLIN TEMPLETON ETF TR

Ticker: INCM CUSIP: 35473P439 Class: Growth and Income Allocation Fund

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

InstitutionSharesValue ($000)
LPL Financial LLC3,821,161$107,145
RAYMOND JAMES FINANCIAL INC2,170,711$60,867
WELLS FARGO & COMPANY/MN1,966,825$55,150
ROYAL BANK OF CANADA1,334,830$37,428
BANK OF AMERICA CORP /DE/1,239,449$34,754
Summit Investment Advisory Services, LLC1,000,830$28,063
AMERIPRISE FINANCIAL INC947,159$26,552
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC718,490$20,369
Larson Financial Group LLC655,490$18,380
Cetera Investment Advisers576,384$16,162
OSAIC HOLDINGS, INC.558,644$15,665
MORGAN STANLEY464,961$13,038
Sowell Financial Services LLC433,625$12,159
Base Wealth Management LLC341,939$9,588
Next Level Private LLC310,529$8,707
STIFEL FINANCIAL CORP308,046$8,637
JONES FINANCIAL COMPANIES LLLP260,198$7,296
COMMONWEALTH EQUITY SERVICES, LLC231,972$6,505
CWM, LLC207,319$6
Steward Partners Investment Advisory, LLC161,197$4,520
D.A. DAVIDSON & CO.144,185$4,043
Lido Advisors, LLC139,305$3,881
SMITH, MOORE & CO.138,134$3,873
Intrua Financial, LLC121,186$3,398
DAVENPORT & Co LLC116,376$3,263
NewEdge Advisors, LLC104,250$2,923
Cambridge Investment Research Advisors, Inc.101,695$3
LVZ, Inc.91,229$2,558
Kestra Advisory Services, LLC87,600$2,456
JANE STREET GROUP, LLC76,425$2,143
Pinnacle Financial Group, LLC / IL67,507$1,893
Janney Montgomery Scott LLC65,937$2
BENJAMIN EDWARDS INC65,109$1,826
Brookstone Capital Management61,168$1,715
Arkadios Wealth Advisors61,168$1,715
Bank of New York Mellon Corp58,395$1,637
KENNEDY INVESTMENT GROUP57,390$1,609
RICHARDS, MERRILL & PETERSON, INC.52,510$1,472
Sanctuary Advisors, LLC50,639$1,420
Private Advisor Group, LLC46,419$1,302
CITADEL ADVISORS LLC43,924$1,232
ENVESTNET ASSET MANAGEMENT INC43,633$1,223
Advisory Services Network, LLC39,648$1,112
Gateway Wealth Partners, LLC34,493$967
Capital Analysts, LLC30,933$1
OLD MISSION CAPITAL LLC29,914$839
XML Financial, LLC29,865$837
Innovative Wealth Building LLC29,321$822
VERUS CAPITAL PARTNERS, LLC27,031$758
TRUIST FINANCIAL CORP26,910$755
CALTON & ASSOCIATES, INC.25,984$729
Visionary Wealth Advisors23,800$667
JPMORGAN CHASE & CO23,483$658
Prospera Financial Services Inc22,810$640
Mariner, LLC21,672$608
Stratos Wealth Partners, LTD.20,906$586
Secure Asset Management, LLC19,871$557
HARBOUR INVESTMENTS, INC.19,628$550
Perigon Wealth Management, LLC19,165$537
Jacobi Capital Management LLC18,700$524
World Investment Advisors18,423$517
Plus Group Wealth Advisors LLC17,895$502
PRIVATE TRUST CO NA17,040$478
Asset Allocation Strategies LLC16,599$465
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.15,435$433
Global Retirement Partners, LLC15,300$429
Allworth Financial LP14,861$417
WCG Wealth Advisors LLC14,300$401
NATIONS FINANCIAL GROUP INC, /IA/ /ADV13,857$389
PFG Advisors13,719$385
Equitable Holdings, Inc.13,369$375
FLAGSHIP HARBOR ADVISORS, LLC12,781$358
Atria Investments, Inc12,642$354
Principia Wealth Advisory, LLC11,603$325
HBW ADVISORY SERVICES LLC11,355$318
Cornerstone Wealth Management, LLC9,865$277
Wealthcare Advisory Partners LLC9,534$267
C2C Wealth Management, LLC9,000$252
OPPENHEIMER & CO INC8,935$251
Sigma Planning Corp8,312$233
Savvy Advisors, Inc.7,803$219
TITLEIST ASSET MANAGEMENT, LLC7,175$201
COMERICA BANK5,000$140
Farther Finance Advisors, LLC4,000$112
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,204$90
Wealth Enhancement Trust Services, Inc.2,001$56
BARRETT & COMPANY, INC.1,500$42
ASSETMARK, INC1,257$35
Elequin Capital, LP898$25
Greenline Wealth Management LLC858$24
FRANKLIN RESOURCES INC680$19
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO500$14
Vermillion Wealth Management, Inc.355$10
AlphaCore Capital LLC150$4
Total (94 institutions)20,268,283$557,144