FRANKLIN TEMPLETON ETF TR

Ticker: FLGV CUSIP: 35473P488 Class: ETF

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

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC35,912,312$736,921
BANK OF AMERICA CORP /DE/5,515,683$113,182
Janney Montgomery Scott LLC2,179,614$45
OSAIC HOLDINGS, INC.2,055,607$42,181
Flaharty Asset Management, LLC1,376,870$28,253
LPL Financial LLC643,340$13,201
Cetera Investment Advisers516,521$10,599
Concurrent Investment Advisors, LLC424,895$8,719
First Heartland Consultants, Inc.418,701$8,592
ENVESTNET ASSET MANAGEMENT INC405,021$8,311
Sequent Planning LLC291,898$5,990
MGO ONE SEVEN LLC191,264$3,925
RAYMOND JAMES FINANCIAL INC157,151$3,225
Encompass More Asset Management83,349$1,710
Atria Investments, Inc79,245$1,626
NewEdge Advisors, LLC63,189$1,297
SUSQUEHANNA INTERNATIONAL GROUP, LLP43,030$883
CITADEL ADVISORS LLC35,976$738
Valmark Advisers, Inc.33,281$683
OpenArc Corporate Advisory, LLC30,563$627
JANE STREET GROUP, LLC28,635$588
Transamerica Financial Advisors, Inc.28,251$580
GTS SECURITIES LLC27,104$556
Geneos Wealth Management Inc.24,110$495
GeoWealth Management, LLC18,066$371
GC Wealth Management RIA, LLC18,066$371
GOLDMAN SACHS GROUP INC14,001$287
JPMORGAN CHASE & CO12,292$252
Foundations Investment Advisors, LLC11,915$244
Aprio Wealth Management, LLC11,014$226
TOTAL INVESTMENT MANAGEMENT INC10,144$208
COMERICA BANK7,664$157
Key Financial Inc2,620$54
MORGAN STANLEY1,908$39
Farther Finance Advisors, LLC1,845$38
JONES FINANCIAL COMPANIES LLLP1,420$29
ASSETMARK, INC1,329$27
WEBSTER BANK, N. A.1,055$22
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC757$16
MAI Capital Management301$6
CIBC Private Wealth Group, LLC268$5
Dunhill Financial, LLC194$4
IFP Advisors, Inc190$4
Root Financial Partners, LLC169$3
AE Wealth Management LLC147$3
Federation des caisses Desjardins du Quebec125$3
Total (46 institutions)50,681,100$995,295