FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/3,530,985$170,547
Municipal Employees' Retirement System of Michigan2,773,743$134
JPMORGAN CHASE & CO1,970,219$95,162
NOTTINGHAM ADVISORS, INC.281,149$13,579
ROYAL BANK OF CANADA272,728$13,173
SIMON QUICK ADVISORS, LLC120,577$5,824
ES4, LLC94,991$4,588
Community Bank, N.A.94,706$4,573
Main Management ETF Advisors, LLC88,435$4
Bank of New York Mellon Corp79,955$3,862
INNEALTA CAPITAL, LLC71,991$3,477
CITADEL ADVISORS LLC60,282$2,912
BANK OF MONTREAL /CAN/59,018$2,851
WELLS FARGO & COMPANY/MN57,627$2,783
PGIM Custom Harvest LLC42,594$2,057
Aureum Wealth Management, LLC42,206$2,039
Sage Advisory Services, Ltd.Co.40,473$1,955
ENVESTNET ASSET MANAGEMENT INC33,608$1,623
Csenge Advisory Group32,188$1,555
NATIONAL BANK OF CANADA /FI/30,926$1,493
Elm Partners Management LLC30,762$1,486
1832 Asset Management L.P.30,393$1,468
COURIER CAPITAL LLC29,389$1,419
FLOW TRADERS U.S. LLC29,022$1
Cetera Investment Advisers28,303$1,367
GTS SECURITIES LLC24,552$1,186
RAYMOND JAMES FINANCIAL INC22,437$1,084
LPL Financial LLC21,711$1,049
Integrated Wealth Concepts LLC21,313$1,029
Circle Wealth Management, LLC19,669$950
GOLDMAN SACHS GROUP INC19,667$950
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC17,857$874
SCOTIA CAPITAL INC.14,339$693
Envestnet Portfolio Solutions, Inc.13,000$628
Yoffe Investment Management, LLC12,330$596
FRANKLIN RESOURCES INC12,270$593
UBS Group AG10,055$486
STIFEL FINANCIAL CORP9,042$437
MENORA MIVTACHIM HOLDINGS LTD.8,000$386
NORTHERN TRUST CORP7,849$379
COOPERMAN LEON G5,750$278
Corient Private Wealth LLC5,413$261
Values Added Financial LLC4,654$225
Beverly Hills Private Wealth, LLC4,470$216
Sierra Capital LLC4,170$0
CX Institutional3,605$0
Global Retirement Partners, LLC3,522$170
Sage Mountain Advisors LLC2,735$132
MORGAN STANLEY2,718$131
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,341$113
Kestra Advisory Services, LLC2,131$103
FMR LLC1,963$95
BAYBAN1,439$70
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,397$67
AlphaCore Capital LLC863$42
Ronald Blue Trust, Inc.826$40
Rockefeller Capital Management L.P.823$40
COMERICA BANK812$39
EverSource Wealth Advisors, LLC807$39
Orion Capital Management LLC615$30
Main Management LLC446$0
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.348$17
UBS ASSET MANAGEMENT AMERICAS INC281$14
Farmers & Merchants Trust Co of Chambersburg PA257$0
Spire Wealth Management241$12
OSAIC HOLDINGS, INC.230$11
NBC SECURITIES, INC.208$10
TD Waterhouse Canada Inc.175$8
MASECO LLP84$4
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC83$4
ASSETMARK, INC69$3
US BANCORP \DE\48$2
BESSEMER GROUP INC44$0
Steward Partners Investment Advisory, LLC43$2
Aventura Private Wealth, LLC12$1
PNC Financial Services Group, Inc.3$0
AE Wealth Management LLC2$0
Total (77 institutions)10,213,989$353,430