FRANKLIN TEMPLETON ETF TR

Ticker: FLGV CUSIP: 35473P488 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (11)

GTS SECURITIES LLC
Value ($000) $556 Shares 27,104
GeoWealth Management, LLC
Value ($000) $371 Shares 18,066
GC Wealth Management RIA, LLC
Value ($000) $371 Shares 18,066
Foundations Investment Advisors, LLC
Value ($000) $244 Shares 11,915
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $883 Shares 43,030
JANE STREET GROUP, LLC
Value ($000) $588 Shares 28,635
GOLDMAN SACHS GROUP INC
Value ($000) $287 Shares 14,001
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $16 Shares 757
JONES FINANCIAL COMPANIES LLLP
Value ($000) $29 Shares 1,420
ASSETMARK, INC
Value ($000) $27 Shares 1,329
MAI Capital Management
Value ($000) $6 Shares 301

Increased Positions (18)

Flaharty Asset Management, LLC
Value ($000) $28,253 (+2.3%) Shares 1,376,870 (+2.9%)
Sequent Planning LLC
Value ($000) $5,990 (+10.3%) Shares 291,898 (+10.9%)
MGO ONE SEVEN LLC
Value ($000) $3,925 (+1137.2%) Shares 191,264 (+1144.5%)
First Heartland Consultants, Inc.
Value ($000) $8,592 (+1.4%) Shares 418,701 (+2.0%)
Concurrent Investment Advisors, LLC
Value ($000) $8,719 (+7.1%) Shares 424,895 (+7.7%)
Encompass More Asset Management
Value ($000) $1,710 (+2.0%) Shares 83,349 (+2.6%)
Cetera Investment Advisers
Value ($000) $10,599 (+48.6%) Shares 516,521 (+49.4%)
OSAIC HOLDINGS, INC.
Value ($000) $42,181 (+2.7%) Shares 2,055,607 (+3.0%)
LPL Financial LLC
Value ($000) $13,201 (+24.5%) Shares 643,340 (+25.2%)
NewEdge Advisors, LLC
Value ($000) $1,297 (+52.3%) Shares 63,189 (+53.2%)
Atria Investments, Inc
Value ($000) $1,626 (+4.5%) Shares 79,245 (+5.2%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $8,311 (+0.5%) Shares 405,021 (+1.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $3,225 (+0.7%) Shares 157,151 (+1.3%)
Janney Montgomery Scott LLC
Value ($000) $45 (+2.3%) Shares 2,179,614 (+2.9%)
COMERICA BANK
Value ($000) $157 (+5.0%) Shares 7,664 (+5.6%)
MORGAN STANLEY
Value ($000) $39 (+21.1%) Shares 1,908 (+21.8%)
Dunhill Financial, LLC
Value ($000) $4 (+5.7%) Shares 194 (+6.0%)
IFP Advisors, Inc
Value ($000) $4 (+0.5%) Shares 190 (+1.1%)

Decreased Positions (7)

Transamerica Financial Advisors, Inc.
Value ($000) $580 (-67.9%) Shares 28,251 (-67.7%)
CITADEL ADVISORS LLC
Value ($000) $738 (-75.3%) Shares 35,976 (-75.1%)
TOTAL INVESTMENT MANAGEMENT INC
Value ($000) $208 (-18.5%) Shares 10,144 (-18.0%)
Geneos Wealth Management Inc.
Value ($000) $495 (-2.4%) Shares 24,110 (-1.8%)
Valmark Advisers, Inc.
Value ($000) $683 (-1.9%) Shares 33,281 (-1.3%)
Farther Finance Advisors, LLC
Value ($000) $38 (-11.9%) Shares 1,845 (-11.4%)
JPMORGAN CHASE & CO
Value ($000) $252 (-2.3%) Shares 12,292 (-1.7%)

Exited Positions (3)

StoneX Group Inc.
Value ($000) $446 Shares 21,630
WELLS FARGO & COMPANY/MN
Value ($000) $37 Shares 1,808
UBS Group AG
Value ($000) $9 Shares 450