FRANKLIN INTERNATIONAL CORE - Security Detail

Security Name:	FRANKLIN INTERNATIONAL CORE
Ticker:	DIVI
Security Type:	OTHER
Exchange:	US
CUSIP:	35473P108

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.45B	-	101	-
2024-09-30	$0.54B	+19.4%	113	+11.9%
2024-12-31	$0.49B	-9.5%	99	-12.4%

Institution	Value	Shares	% of Portfolio
LEGACY FINANCIAL ADVISORS, INC.	$20.2M	673K	3.3%
RIDGELINE WEALTH PLANNING, LLC	$2.8M	93K	2.7%
RETIREMENT PLANNING GROUP, LLC	$52.2M	1,737K	2.6%
VICKERMAN INVESTMENT ADVISORS, INC.	$8.9M	295K	2.4%
BCGM WEALTH MANAGEMENT, LLC	$7.2M	238K	2.3%
PREPARED RETIREMENT INSTITUTE LLC	$3.2M	106K	1.8%
OWEN LARUE, LLC	$3.4M	112K	1.8%
LMG WEALTH PARTNERS, LLC	$7.1M	238K	1.6%
TITLEIST ASSET MANAGEMENT, LLC	$5.3M	177K	0.6%
THOROUGHBRED FINANCIAL SERVICES, LLC	$6.7M	222K	0.4%
SLAGLE FINANCIAL, LLC	$0.8M	26K	0.4%
CAP PARTNERS, LLC	$0.5M	16K	0.4%
NOVEM GROUP	$2.2M	72K	0.3%
CORNERSTONE FINANCIAL GROUP, LLC /NE/	$0.2M	7K	0.2%
KESTRA PRIVATE WEALTH SERVICES, LLC	$11.6M	385K	0.2%
SILVERLAKE WEALTH MANAGEMENT LLC	$0.5M	15K	0.2%
BURNS MATTESON CAPITAL MANAGEMENT, LLC	$0.3M	8K	0.2%
NEWEDGE ADVISORS, LLC	$25.4M	844K	0.2%
CARY STREET PARTNERS FINANCIAL LLC	$4.2M	141K	0.1%
FLOW TRADERS U.S. LLC	$2.7M	89K	0.1%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$25.5M	850K	0.1%
SANCTUARY ADVISORS, LLC	$14.5M	454K	0.1%
CWM, LLC	$21.4M	712K	0.1%
HARBOUR INVESTMENTS, INC.	$2.9M	96K	0.1%
WINTRUST INVESTMENTS LLC	$0.1M	2K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.013	3	235
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
DYNF	US	ISHRS US E F R A ETF-USD INC	0.005	2	369
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.003	2	785
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.002	2	966
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
AAPL	US	APPLE INC	0.002	7	3956
BND	US	VANGUARD TOTAL BOND MARKET	0.002	2	1134
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	4	2323
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	2	1246
FDX	US	FEDEX CORP	0.002	2	1315
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
DIS	US	WALT DISNEY CO/THE	0.001	3	2352
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575