FRANKLIN TEMPLETON ETF TR

Ticker: FLCH CUSIP: 35473P819 Class: FTSE CHINA

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

InstitutionSharesValue ($000)
ASSETMARK, INC1,025,288$24,402
Financiere des Professionnels - Fonds d,investissement inc.425,000$10,115
OSAIC HOLDINGS, INC.386,715$9,204
ENVESTNET ASSET MANAGEMENT INC375,447$8,936
Leo Wealth, LLC325,978$7,761
Vident Advisory, LLC290,234$6,908
Cetera Investment Advisers232,113$5,524
Main Management ETF Advisors, LLC198,158$5
FRANKLIN RESOURCES INC156,079$3,715
ATLAS CAPITAL ADVISORS LLC143,365$3,412
MMA ASSET MANAGEMENT LLC127,272$3,029
INNEALTA CAPITAL, LLC122,989$2,927
BANK OF AMERICA CORP /DE/99,150$2,360
Federation des caisses Desjardins du Quebec71,200$1,695
BENJAMIN EDWARDS INC55,675$1,325
Equitable Holdings, Inc.54,624$1,300
Transamerica Financial Advisors, Inc.51,082$1,216
Focus Partners Wealth50,733$1,207
Boltwood Capital Management42,750$1,017
Tenzing Financial LLC37,558$894
OLD MISSION CAPITAL LLC33,939$808
Almanack Investment Partners, LLC.30,807$733
RAYMOND JAMES FINANCIAL INC29,849$710
MORGAN STANLEY24,190$576
Chicago Partners Investment Group LLC21,900$544
CreativeOne Wealth, LLC21,265$506
RICHARDSON FINANCIAL SERVICES INC.20,721$493
ROYAL BANK OF CANADA19,948$475
Steward Partners Investment Advisory, LLC19,596$466
NewEdge Advisors, LLC18,053$430
LPL Financial LLC17,477$416
HSBC HOLDINGS PLC16,954$404
Ameritas Advisory Services, LLC16,732$398
Cambridge Investment Research Advisors, Inc.15,457$0
MML INVESTORS SERVICES, LLC14,507$345
CITADEL ADVISORS LLC13,713$326
MENORA MIVTACHIM HOLDINGS LTD.13,000$309
D. E. Shaw & Co., Inc.11,087$264
VisionPoint Advisory Group, LLC9,617$229
Arsenal Capital Advisors LLC9,372$223
NATIONAL BANK OF CANADA /FI/7,030$167
UBS Group AG4,751$113
EverSource Wealth Advisors, LLC3,470$83
SageView Advisory Group, LLC1,266$30
Capital Investment Advisory Services, LLC1,091$26
Main Management LLC1,018$0
Cape Investment Advisory, Inc.985$23
COMERICA BANK871$21
FMR LLC609$14
BlackRock, Inc.375$9
Farther Finance Advisors, LLC331$8
Global Retirement Partners, LLC266$6
BANK OF MONTREAL /CAN/200$5
SRS Capital Advisors, Inc.172$4
CREATIVE FINANCIAL DESIGNS INC /ADV146$3
Bare Financial Services, Inc145$3
CoreCap Advisors, LLC30$1
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC18$0
WELLS FARGO & COMPANY/MN1$0
Total (59 institutions)4,672,369$106,125