FRANKLIN TEMPLETON ETF TR

Ticker: FLKR CUSIP: 35473P710 Class: FTSE SOUTH KOREA

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

InstitutionSharesValue ($000)
MORGAN STANLEY714,615$22,903
HighTower Advisors, LLC269,574$8,640
Cercano Management LLC263,694$8,451
GOLDMAN SACHS GROUP INC178,923$5,734
Empowered Funds, LLC159,254$5,104
Federation des caisses Desjardins du Quebec150,700$4,830
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt143,674$4,605
LEAVELL INVESTMENT MANAGEMENT, INC.130,507$4,183
BANK OF NOVA SCOTIA122,730$3,972
BANK OF AMERICA CORP /DE/121,575$3,896
Vident Advisory, LLC108,363$3,473
Lumbard & Kellner, LLC96,548$3,094
Marotta Asset Management87,516$2,805
CITADEL ADVISORS LLC46,885$1,503
MMA ASSET MANAGEMENT LLC43,862$1,406
INNEALTA CAPITAL, LLC35,048$1,123
Global Endowment Management, LP29,000$929
Tradewinds Capital Management, LLC25,719$824
HSBC HOLDINGS PLC22,542$722
OSAIC HOLDINGS, INC.17,359$556
Boltwood Capital Management16,975$544
Miller Global Investments, LLC13,595$436
Inspire Advisors, LLC13,234$424
SCHRODER INVESTMENT MANAGEMENT GROUP13,000$421
LPL Financial LLC12,575$403
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,111$388
IEQ CAPITAL, LLC11,817$379
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,180$394
MARSHALL WACE, LLP10,989$352
ENVESTNET ASSET MANAGEMENT INC9,681$310
Greenline Partners, LLC7,704$247
BANK OF MONTREAL /CAN/7,223$231
RAYMOND JAMES FINANCIAL INC7,185$230
Summit Financial, LLC6,770$217
ROYAL BANK OF CANADA6,707$215
FIDUCIARY FINANCIAL GROUP, LLC6,353$204
BRYN MAWR TRUST Co4,300$138
UBS Group AG2,725$87
Global Retirement Partners, LLC2,100$67
FWL INVESTMENT MANAGEMENT, LLC2,000$64
EverSource Wealth Advisors, LLC1,214$39
Sankala Group LLC665$33
Bare Financial Services, Inc653$21
AlphaCore Capital LLC557$18
Golden State Wealth Management, LLC492$16
JPMORGAN CHASE & CO468$15
CX Institutional392$0
PNC Financial Services Group, Inc.300$10
O'SHAUGHNESSY ASSET MANAGEMENT, LLC300$10
Hara Capital LLC300$10
Farther Finance Advisors, LLC273$9
Total (51 institutions)2,951,926$94,685