FRANKLIN FTSE JAPAN ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.24B	-	142	-
2024-09-30	$0.94B	-24.0%	138	-2.8%
2024-12-31	$0.87B	-7.8%	115	-16.7%

Institution	Value	Shares	% of Portfolio
RAINWATER CHARITABLE FOUNDATION	$9.4M	328K	6.3%
COMPASS FINANCIAL GROUP, INC.	$7.3M	253K	3.5%
INNEALTA CAPITAL, LLC	$6.3M	219K	3.1%
MITTELMAN WEALTH MANAGEMENT	$2.6M	90K	2.4%
OPES WEALTH MANAGEMENT LLC	$4.8M	166K	1.0%
ARVEST INVESTMENTS, INC.	$6.0M	208K	1.0%
ARVEST BANK TRUST DIVISION	$15.4M	538K	0.9%
MAIN MANAGEMENT ETF ADVISORS, LLC	$17.0M	592K	0.8%
CONNABLE OFFICE INC	$7.3M	255K	0.8%
ALTMAN ADVISORS, INC.	$1.5M	53K	0.7%
CRUX WEALTH ADVISORS	$1.0M	36K	0.6%
ATLAS CAPITAL ADVISORS INC.	$4.5M	155K	0.6%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.3M	23K	0.5%
VIRTUS FAMILY OFFICE LLC	$0.4M	12K	0.5%
CHAPMAN FINANCIAL GROUP, LLC	$0.5M	16K	0.4%
RIVERFRONT INVESTMENT GROUP, LLC	$15.9M	555K	0.4%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	$1.3M	44K	0.3%
MADISON ASSET MANAGEMENT, LLC	$19.8M	693K	0.2%
MADISON INVESTMENT ADVISORS, LLC	$19.8M	693K	0.2%
BENJAMIN EDWARDS INC	$11.2M	390K	0.2%
FLOW TRADERS U.S. LLC	$3.7M	131K	0.2%
BELPOINTE ASSET MANAGEMENT LLC	$2.5M	82K	0.2%
PACES FERRY WEALTH ADVISORS, LLC	$0.3M	9K	0.1%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$9.4M	330K	0.1%
WESCAP MANAGEMENT GROUP, INC.	$0.5M	18K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JBND	US	JPMORGAN ACTIVE BOND ETF	0.022	2	90
FLIN	US	FRANKLIN FTSE INDIA ETF	0.019	2	108
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	3	2173
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481