FRANKLIN FTSE SOUTH KOREA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	35	-
2024-09-30	$0.05B	-59.9%	31	-11.4%
2024-12-31	$0.04B	-9.1%	27	-12.9%

Institution	Value	Shares	% of Portfolio
LUMBARD & KELLNER, LLC	$4.9M	283K	2.1%
MAIN MANAGEMENT ETF ADVISORS, LLC	$9.0M	516K	0.4%
INNEALTA CAPITAL, LLC	$0.7M	38K	0.3%
HARA CAPITAL LLC	$0.3M	19K	0.2%
LEAVELL INVESTMENT MANAGEMENT, INC.	$1.5M	84K	0.1%
OLD MISSION CAPITAL LLC	$1.4M	79K	0.0%
GTS SECURITIES LLC	$0.4M	22K	0.0%
GREENLINE PARTNERS, LLC	$0.1M	7K	0.0%
HIGHTOWER ADVISORS, LLC	$4.9M	280K	0.0%
MAIN MANAGEMENT LLC	$0.1M	3K	0.0%
UBS GROUP AG	$0.3M	14K	0.0%
FMR LLC	$0.0M	0K	0.0%
CITADEL ADVISORS LLC	$1.8M	101K	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$0.0M	0K	0.0%
MORGAN STANLEY	$9.0M	518K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$0.0M	0K	0.0%
GOLDEN STATE WEALTH MANAGEMENT, LLC	$0.0M	1K	0.0%
US BANCORP \DE\	$0.0M	0K	0.0%
IFP ADVISORS, INC	$0.0M	0K	0.0%
IEQ CAPITAL, LLC	$0.2M	11K	0.0%
LPL FINANCIAL LLC	$0.2M	12K	0.0%
BANK OF AMERICA CORP /DE/	$7.0M	399K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	2K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders