FRANKLIN TEMPLETON ETF TR

Ticker: FLCB CUSIP: 35473P553 Class: Exchange Traded Fund

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

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC77,826,313$1,682,994
Sanctuary Advisors, LLC2,769,842$59,898
AMERIPRISE FINANCIAL INC2,453,806$53,062
Bank of New York Mellon Corp2,192,579$47,415
Janney Montgomery Scott LLC2,189,063$47
BANK OF AMERICA CORP /DE/1,928,437$41,702
MORGAN STANLEY1,756,740$37,990
JONES FINANCIAL COMPANIES LLLP1,363,758$29,491
HANTZ FINANCIAL SERVICES, INC.1,335,113$29
LPL Financial LLC1,259,704$27,241
ENVESTNET ASSET MANAGEMENT INC1,201,295$25,978
JPMORGAN CHASE & CO1,031,774$22,312
Convergence Financial, LLC888,527$19,214
Sequent Planning LLC850,538$18,393
Allworth Financial LP650,000$14,056
RAYMOND JAMES FINANCIAL INC577,231$12,483
Cetera Investment Advisers551,056$11,917
ASSETMARK, INC443,685$9,595
MGO ONE SEVEN LLC377,895$8,172
Smartleaf Asset Management LLC230,062$4,983
CENTRAL TRUST Co222,554$4,813
KESTRA PRIVATE WEALTH SERVICES, LLC208,274$4,504
OLD MISSION CAPITAL LLC205,895$4,452
Atria Investments, Inc188,698$4,081
Bogart Wealth, LLC185,092$4,003
CITADEL ADVISORS LLC164,652$3,561
TD Waterhouse Canada Inc.133,716$2,878
NATIXIS ADVISORS, L.P.127,744$3
OSAIC HOLDINGS, INC.91,940$1,988
World Investment Advisors69,215$1,497
ROYAL BANK OF CANADA68,662$1,485
JANE STREET GROUP, LLC66,621$1,441
NewEdge Advisors, LLC63,433$1,372
WELLS FARGO & COMPANY/MN60,155$1,301
SUSQUEHANNA INTERNATIONAL GROUP, LLP53,532$1,158
Cambridge Investment Research Advisors, Inc.47,853$1
Slagle Financial, LLC44,295$958
Private Advisor Group, LLC42,424$917
COMMONWEALTH EQUITY SERVICES, LLC38,654$836
Envestnet Portfolio Solutions, Inc.35,453$767
CULLEN/FROST BANKERS, INC.30,996$670
FLOW TRADERS U.S. LLC30,289$1
Clearbridge Investments, LLC28,862$624
Brooklyn Investment Group28,205$612
Pinnacle Financial Group, LLC / IL25,856$559
PARK AVENUE SECURITIES LLC25,796$1
CWM, LLC25,379$1
NATIONS FINANCIAL GROUP INC, /IA/ /ADV23,497$508
First Citizens Financial Corp23,496$508
HUB Investment Partners, LLC23,148$501
Geneos Wealth Management Inc.23,124$500
COMERICA BANK17,794$385
GeoWealth Management, LLC16,527$357
GC Wealth Management RIA, LLC16,527$357
Mariner, LLC12,109$262
Pinnacle Financial Partners, Inc.11,430$247
O'SHAUGHNESSY ASSET MANAGEMENT, LLC11,203$242
TRUIST FINANCIAL CORP10,500$227
Brinker Capital Investments, LLC9,783$212
IFP Advisors, Inc8,106$175
Federation des caisses Desjardins du Quebec5,450$118
Kestra Advisory Services, LLC3,620$78
CIBC Private Wealth Group, LLC2,073$45
Smithfield Trust Co1,900$0
Root Financial Partners, LLC1,712$37
Transamerica Financial Advisors, Inc.1,441$31
Signature Equity Partners, LLC1,068$23
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC892$19
UBS Group AG886$19
Global Retirement Partners, LLC879$19
Rossby Financial, LCC787$17
Dunhill Financial, LLC740$16
AE Wealth Management LLC139$3
Farther Finance Advisors, LLC135$3
Total (74 institutions)104,420,629$2,176,363