FRANKLIN TEMPLETON ETF TR

Ticker: FLGB CUSIP: 35473P678 Class: FTSE UNTD KGDM

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/10,769,617$363,475
JANUS HENDERSON GROUP PLC1,606,862$54,232
OSAIC HOLDINGS, INC.891,778$30,098
GHP Investment Advisors, Inc.780,342$26,337
AMERIPRISE FINANCIAL INC489,423$16,518
MORGAN STANLEY427,640$14,433
LPL Financial LLC392,481$13,246
UBS Group AG307,234$10,369
ASSETMARK, INC286,620$9,673
SIMON QUICK ADVISORS, LLC271,000$9,146
PGIM Custom Harvest LLC233,307$7,874
ENVESTNET ASSET MANAGEMENT INC216,354$7,302
EP Wealth Advisors, LLC183,825$6,204
MMA ASSET MANAGEMENT LLC138,788$4,684
Purpose Unlimited Inc.137,493$4,631
CABOT WEALTH MANAGEMENT INC115,572$3,901
INNEALTA CAPITAL, LLC91,315$3,082
MERIDIAN INVESTMENT COUNSEL INC.67,775$2,287
ROYAL BANK OF CANADA60,560$2,044
Thrivent Financial for Lutherans58,359$2
Quantinno Capital Management LP49,275$1,663
Beacon Pointe Advisors, LLC44,512$1,502
Avestar Capital, LLC43,788$1,478
PRINCIPAL SECURITIES, INC.42,491$1,434
HARBOR CAPITAL ADVISORS, INC.39,895$1
GTS SECURITIES LLC36,814$1,242
Archford Capital Strategies, LLC34,613$1,168
Corient Private Wealth LLC32,015$1,080
Envestnet Portfolio Solutions, Inc.25,382$857
Cambridge Investment Research Advisors, Inc.20,872$1
Rothschild Wealth LLC17,300$584
MML INVESTORS SERVICES, LLC17,096$577
Beckerman Institutional, LLC16,346$552
Atria Investments, Inc16,037$541
CX Institutional15,644$1
Transamerica Financial Advisors, Inc.15,541$525
SYON CAPITAL LLC14,696$496
Bank of New York Mellon Corp12,194$412
SWMG, LLC11,462$411
Wealthfront Advisers LLC11,406$385
Dynamic Wealth Strategies, LLC11,355$383
Cetera Investment Advisers9,705$328
CHOREO, LLC9,340$316
Ackerman Asset Management, LLC7,693$260
HSBC HOLDINGS PLC7,165$242
OneDigital Investment Advisors LLC7,108$240
D. E. Shaw & Co., Inc.7,084$239
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,987$236
NATIONAL BANK OF CANADA /FI/6,716$226
Sanctuary Advisors, LLC6,130$207
FMR LLC5,664$191
Global Retirement Partners, LLC4,753$160
Kestra Advisory Services, LLC4,707$159
BAYBAN4,439$150
PNC Financial Services Group, Inc.3,390$114
Triumph Capital Management3,325$112
Versant Capital Management, Inc2,803$95
Bell Investment Advisors, Inc2,643$89
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,178$74
Rockefeller Capital Management L.P.2,031$69
PRIVATE TRUST CO NA1,533$52
AE Wealth Management LLC1,404$47
Farther Finance Advisors, LLC1,311$44
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.1,283$43
AlphaCore Capital LLC1,155$39
Parkside Financial Bank & Trust1,000$34
BROWN BROTHERS HARRIMAN & CO827$28
Farmers & Merchants Trust Co of Chambersburg PA712$0
COMERICA BANK678$23
Cape Investment Advisory, Inc.598$20
US BANCORP \DE\539$18
Russell Investments Group, Ltd.495$17
SageView Advisory Group, LLC328$11
MASECO LLP258$9
Qube Research & Technologies Ltd240$8
Ronald Blue Trust, Inc.199$7
FRANKLIN RESOURCES INC192$6
IFP Advisors, Inc113$4
Allworth Financial LP107$4
Steward Partners Investment Advisory, LLC106$4
Rossby Financial, LCC81$3
UBS ASSET MANAGEMENT AMERICAS INC79$3
JONES FINANCIAL COMPANIES LLLP58$2
CWM, LLC42$0
Camelot Portfolios, LLC15$1
MAI Capital Management7$0
BESSEMER GROUP INC2$0
Dunhill Financial, LLC2$0
WELLS FARGO & COMPANY/MN1$0
Total (89 institutions)18,172,305$608,761