FRANKLIN TEMPLETON ETF TR

Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT

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

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC8,696,736$602,945
BANK OF AMERICA CORP /DE/2,175,334$150,816
Sanctuary Advisors, LLC1,563,500$108,397
Steward Partners Investment Advisory, LLC1,166,393$80,866
Bank of New York Mellon Corp1,030,589$71,451
LPL Financial LLC640,271$44,390
Cetera Investment Advisers540,234$37,454
MORGAN STANLEY496,973$34,455
JPMORGAN CHASE & CO407,430$28,247
Janney Montgomery Scott LLC397,437$28
Arkadios Wealth Advisors263,371$18,260
Howard Capital Management Inc.228,120$15,816
JONES FINANCIAL COMPANIES LLLP185,461$12,858
WELLS FARGO & COMPANY/MN185,117$12,834
Sequent Planning LLC184,040$12,760
RAYMOND JAMES FINANCIAL INC182,199$12,632
Brookstone Capital Management172,540$11,962
Wealthcare Advisory Partners LLC137,889$9,560
World Investment Advisors114,402$7,931
ENVESTNET ASSET MANAGEMENT INC105,593$7,321
MGO ONE SEVEN LLC104,048$7,214
UBS Group AG99,244$6,881
Cornerstone Wealth Management, LLC93,044$6,451
Elevation Capital Advisory, LLC78,661$5,454
Cambridge Investment Research Advisors, Inc.75,367$5
OSAIC HOLDINGS, INC.74,566$5,170
Atria Investments, Inc73,806$5,117
Equitable Holdings, Inc.71,030$4,925
CWM, LLC68,382$5
Financial Engines Advisors L.L.C.57,074$3,957
SOL Capital Management CO55,015$4
Paul R. Ried Financial Group, LLC49,498$3,432
Mariner, LLC46,043$3,192
GOLDMAN SACHS GROUP INC43,210$2,996
COMMONWEALTH EQUITY SERVICES, LLC38,914$2,698
SAGESPRING WEALTH PARTNERS, LLC31,762$2,202
Lakeshore Capital Group, Inc.31,743$2,201
CITADEL ADVISORS LLC31,017$2,150
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,880$1,864
SILVER OAK SECURITIES, INCORPORATED20,154$1,410
Kestra Advisory Services, LLC20,082$1,392
ARRIEN INVESTMENTS, INC.19,563$1,356
O'SHAUGHNESSY ASSET MANAGEMENT, LLC19,194$1,331
Indivisible Partners18,672$1,295
Bogart Wealth, LLC18,317$1,270
MML INVESTORS SERVICES, LLC17,077$1,184
CRUX WEALTH ADVISORS15,844$1,098
NewEdge Advisors, LLC15,293$1,060
NATIONS FINANCIAL GROUP INC, /IA/ /ADV15,177$1,052
STIFEL FINANCIAL CORP14,480$1,004
Core Wealth Partners LLC14,244$988
ROYAL BANK OF CANADA14,081$976
Geneos Wealth Management Inc.9,432$654
PARK AVENUE SECURITIES LLC9,134$1
Rockefeller Capital Management L.P.9,075$629
D.A. DAVIDSON & CO.7,677$532
BlackRock, Inc.7,590$526
Modern Wealth Management, LLC5,518$383
WBI INVESTMENTS, INC.5,245$364
TIAA TRUST, NATIONAL ASSOCIATION4,952$343
FMR LLC4,886$339
J.W. COLE ADVISORS, INC.4,072$282
LEIGH BALDWIN & CO., LLC3,952$274
Private Advisor Group, LLC3,608$250
Concurrent Investment Advisors, LLC3,173$220
Root Financial Partners, LLC2,682$186
HARBOUR INVESTMENTS, INC.1,672$116
Larson Financial Group LLC1,659$115
COMERICA BANK1,650$114
Rossby Financial, LCC910$63
HUNTINGTON NATIONAL BANK851$59
Glassman Wealth Services656$45
Federation des caisses Desjardins du Quebec622$43
TD Waterhouse Canada Inc.509$35
ASSETMARK, INC500$35
Dunhill Financial, LLC499$35
BANK OF MONTREAL /CAN/318$22
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC171$12
Transamerica Financial Advisors, Inc.147$10
Qube Research & Technologies Ltd143$10
Sunbelt Securities, Inc.84$6
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80$6
IFP Advisors, Inc33$2
Total (83 institutions)20,336,611$1,368,024