FRANKLIN TEMPLETON ETF TR

Ticker: FLJP CUSIP: 35473P744 Class: ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/12,180,511$419,619
MORGAN STANLEY4,490,762$154,707
JANUS HENDERSON GROUP PLC774,346$26,676
RiverFront Investment Group, LLC676,720$23,313
LPL Financial LLC638,991$22,013
ENVESTNET ASSET MANAGEMENT INC600,388$20,683
UBS Group AG530,644$18,281
Arvest Bank Trust Division510,077$17,572
Empowered Funds, LLC454,652$15,663
Tradewinds Capital Management, LLC409,282$14,100
AGF MANAGEMENT LTD404,392$13,931
Cercano Management LLC399,037$13,747
AMERIPRISE FINANCIAL INC370,262$12,753
Rainwater Charitable Foundation328,743$11,325
Quadrature Capital Ltd328,176$11,306
OSAIC HOLDINGS, INC.326,765$11,257
Steward Partners Investment Advisory, LLC326,543$11,249
Avestar Capital, LLC319,860$11,019
RAYMOND JAMES FINANCIAL INC317,913$10,952
Impact Partnership Wealth, LLC317,563$10,940
Kensington Asset Management, LLC313,581$10,844
BANK OF MONTREAL /CAN/301,378$10,382
ROYAL BANK OF CANADA300,582$10,355
HARBOR CAPITAL ADVISORS, INC.293,546$10
Toroso Investments, LLC293,165$10,100
FLOW TRADERS U.S. LLC293,115$10
Madison Asset Management, LLC273,154$9,410
SIMON QUICK ADVISORS, LLC249,121$8,582
Paragon Capital Management Ltd223,815$7,710
ARVEST INVESTMENTS, INC.199,169$6,861
ES4, LLC193,477$6,665
ATLAS CAPITAL ADVISORS LLC189,990$6,545
Opes Wealth Management LLC187,637$6,464
INNEALTA CAPITAL, LLC181,944$6,268
Federation des caisses Desjardins du Quebec165,300$5,695
Zurich Insurance Group Ltd/FI161,441$5,583
Accordant Advisory Group Inc149,732$5,158
Westview Management dba Westview Investment Advisors134,441$4,631
MMA ASSET MANAGEMENT LLC132,057$4,549
LEAVELL INVESTMENT MANAGEMENT, INC.117,042$4,032
Mittelman Wealth Management102,108$3,518
Bison Wealth, LLC90,432$3,142
MML INVESTORS SERVICES, LLC85,614$2,949
OneDigital Investment Advisors LLC79,279$2,731
Janney Montgomery Scott LLC78,937$3
JPMORGAN CHASE & CO72,991$2,515
Spectrum Asset Management, Inc. (NB/CA)67,429$2,323
Altman Advisors, Inc.58,179$2,004
PGIM Custom Harvest LLC57,695$1,988
EVOKE WEALTH, LLC52,572$1,811
HighTower Advisors, LLC51,907$1,788
Almanack Investment Partners, LLC.49,614$1,709
Cetera Investment Advisers43,643$1,503
CWM, LLC43,461$1
Clear Creek Financial Management, LLC41,435$1,427
Mariner, LLC39,745$1,369
COMERICA BANK39,025$1,344
Quantinno Capital Management LP38,222$1,317
Focus Partners Wealth36,759$1,266
Virtus Family Office LLC35,232$1,214
Principia Wealth Advisory, LLC34,539$1,190
Vontobel Holding Ltd.34,100$1,175
Integrated Wealth Concepts LLC32,454$1,118
Thrivent Financial for Lutherans31,593$1
General Partner, Inc.30,295$1,044
Zinnia Wealth Advisory, LLC28,600$985
HRT FINANCIAL LP27,743$1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC26,126$925
STIFEL FINANCIAL CORP22,640$780
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt20,609$710
Belpointe Asset Management LLC20,377$702
CRUX WEALTH ADVISORS20,079$692
MENORA MIVTACHIM HOLDINGS LTD.19,000$655
EverSource Wealth Advisors, LLC18,971$654
WESCAP Management Group, Inc.17,902$617
TRUIST FINANCIAL CORP17,445$601
EP Wealth Advisors, LLC17,371$598
Wealthfront Advisers LLC16,920$583
TWO SIGMA SECURITIES, LLC16,446$567
World Investment Advisors15,991$551
Fiduciary Trust Co15,055$519
Arsenal Capital Advisors LLC14,251$491
CHAPMAN FINANCIAL GROUP, LLC14,175$488
MGO ONE SEVEN LLC13,607$469
Creative Planning12,558$433
Boltwood Capital Management12,250$422
Cerity Partners LLC11,819$407
COMMONWEALTH EQUITY SERVICES, LLC11,804$407
IFP Advisors, Inc11,770$405
HSBC HOLDINGS PLC11,467$395
Yoffe Investment Management, LLC11,410$393
Ethos Financial Group, LLC11,247$387
PACES FERRY WEALTH ADVISORS, LLC11,069$381
Sanctuary Advisors, LLC11,038$380
Baird Financial Group, Inc.10,634$366
BLAIR WILLIAM & CO/IL9,991$344
Cambridge Investment Research Advisors, Inc.9,758$0
Coastal Bridge Advisors, LLC9,273$319
Global Retirement Partners, LLC9,245$318
Inspire Advisors, LLC8,957$309
65 other institutions172,478$5,804
Total (165 institutions)31,096,650$1,044,472