FRANKLIN TEMPLETON ETF TR

Ticker: FLLA CUSIP: 35473P561 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Baker Ellis Asset Management LLC
Value ($000) $289 Shares 12,000
LAZARD ASSET MANAGEMENT LLC
Value ($000) $752 Shares 31,215
Brinker Capital Investments, LLC
Value ($000) $313 Shares 12,980
JANE STREET GROUP, LLC
Value ($000) $858 Shares 35,597
Bank of New York Mellon Corp
Value ($000) $249 Shares 10,317
UBS Group AG
Value ($000) $5 Shares 197

Increased Positions (6)

Old Port Advisors
Value ($000) $3,065 (+21.8%) Shares 127,230 (+18.5%)
WealthShield Partners, LLC
Value ($000) $205 (+206.2%) Shares 8,504 (+197.9%)
Total Clarity Wealth Management, Inc.
Value ($000) $573 (+8.8%) Shares 23,780 (+5.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,564 (+19.5%) Shares 64,914 (+16.2%)
MML INVESTORS SERVICES, LLC
Value ($000) $1,067 (+7.7%) Shares 44,281 (+4.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,854 (+5.5%) Shares 76,982 (+2.6%)

Decreased Positions (2)

Independent Advisor Alliance
Value ($000) $872 (-2.9%) Shares 36,183 (-5.5%)
Rockefeller Capital Management L.P.
Value ($000) $2 (-61.5%) Shares 83 (-62.8%)

Exited Positions (3)

CITADEL ADVISORS LLC
Value ($000) $270 Shares 11,505
MORGAN STANLEY
Value ($000) $0 Shares 1
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1