FRANKLIN TEMPLETON ETF TR

Ticker: FLCO CUSIP: 35473P603 Class: INVT GRADE CORPT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Brooklyn Investment Group
Value ($000) $586 Shares 26,973
MGO ONE SEVEN LLC
Value ($000) $583 Shares 26,929
Atria Investments, Inc
Value ($000) $254 Shares 11,719
Kestra Advisory Services, LLC
Value ($000) $58 Shares 2,687
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $7 Shares 304
UBS Group AG
Value ($000) $4 Shares 192

Increased Positions (22)

HANTZ FINANCIAL SERVICES, INC.
Value ($000) $116 (+2.4%) Shares 5,369,885 (+3.5%)
Sequent Planning LLC
Value ($000) $2,529 (+9.9%) Shares 116,821 (+11.1%)
Sanctuary Advisors, LLC
Value ($000) $8,231 (+47.9%) Shares 380,169 (+46.3%)
AMERIPRISE FINANCIAL INC
Value ($000) $5,929 (+112.9%) Shares 273,863 (+114.6%)
Cetera Investment Advisers
Value ($000) $1,978 (+158.2%) Shares 91,355 (+161.0%)
BENJAMIN EDWARDS INC
Value ($000) $6,235 (+2.4%) Shares 287,986 (+3.5%)
Bank of New York Mellon Corp
Value ($000) $4,947 (+30.9%) Shares 228,480 (+32.2%)
TRUIST FINANCIAL CORP
Value ($000) $3,353 (+14.9%) Shares 154,888 (+16.1%)
JPMORGAN CHASE & CO
Value ($000) $2,178 (+41.1%) Shares 100,613 (+42.6%)
Compound Planning, Inc.
Value ($000) $998 (+7.9%) Shares 46,092 (+9.1%)
MORGAN STANLEY
Value ($000) $25,376 (+1.3%) Shares 1,172,120 (+2.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $20,717 (+1.3%) Shares 956,923 (+2.4%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $4,459 (+4.7%) Shares 205,958 (+5.8%)
LPL Financial LLC
Value ($000) $2,556 (+8.8%) Shares 118,080 (+9.9%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $1,040 (+12.4%) Shares 48,015 (+13.6%)
MML INVESTORS SERVICES, LLC
Value ($000) $1,309 (+5.1%) Shares 60,468 (+6.3%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,414 (+4.4%) Shares 65,291 (+5.6%)
ROYAL BANK OF CANADA
Value ($000) $177 (+28.3%) Shares 8,191 (+30.0%)
HighTower Advisors, LLC
Value ($000) $356 (+5.0%) Shares 16,431 (+6.2%)
PNC Financial Services Group, Inc.
Value ($000) $78 (+33.9%) Shares 3,600 (+35.3%)

Decreased Positions (6)

FRANKLIN RESOURCES INC
Value ($000) $326,541 (-4.8%) Shares 15,082,708 (-3.8%)
CITADEL ADVISORS LLC
Value ($000) $221 (-95.1%) Shares 10,204 (-95.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $296 (-77.5%) Shares 13,695 (-77.2%)
OSAIC HOLDINGS, INC.
Value ($000) $182 (-60.9%) Shares 8,420 (-60.6%)
Geneos Wealth Management Inc.
Value ($000) $10 (-57.1%) Shares 461 (-56.7%)
CWM, LLC
Value ($000) $0 (-21.4%) Shares 508 (-19.1%)

Exited Positions (2)

FLOW TRADERS U.S. LLC
Value ($000) $2 Shares 75,849
JANE STREET GROUP, LLC
Value ($000) $2,432 Shares 111,159