FRANKLIN FTSE INDIA ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.72B	-	98	-
2024-09-30	$0.84B	+17.0%	117	+19.4%
2024-12-31	$0.72B	-15.2%	108	-7.7%

Institution	Value	Shares	% of Portfolio
MENORA MIVTACHIM HOLDINGS LTD.	$423.0M	11,161K	2.7%
INNEALTA CAPITAL, LLC	$3.3M	87K	1.6%
BASSO CAPITAL MANAGEMENT, L.P.	$1.5M	38K	1.3%
SHOKER INVESTMENT COUNSEL, INC.	$3.6M	95K	1.2%
RFG HOLDINGS, INC.	$3.5M	92K	1.2%
ALTMAN ADVISORS, INC.	$2.6M	68K	1.1%
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.	$68.0M	1,795K	1.0%
PIEDMONT CAPITAL MANAGEMENT, LLC	$1.4M	36K	0.9%
GREYKASELL WEALTH STRATEGIES, INC.	$0.9M	24K	0.5%
MITTELMAN WEALTH MANAGEMENT	$0.5M	14K	0.5%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.3M	19K	0.5%
CSENGE ADVISORY GROUP	$8.2M	217K	0.5%
FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.	$6.3M	165K	0.4%
JBR CO FINANCIAL MANAGEMENT INC	$0.7M	17K	0.4%
MAIN MANAGEMENT ETF ADVISORS, LLC	$8.5M	223K	0.4%
PASADENA PRIVATE WEALTH, LLC	$1.7M	45K	0.4%
FAMILY INVESTMENT CENTER, INC.	$1.3M	33K	0.3%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.4M	9K	0.3%
RUNNYMEDE CAPITAL ADVISORS, INC.	$0.3M	8K	0.3%
OAK FAMILY ADVISORS, LLC	$0.6M	15K	0.2%
AGF MANAGEMENT LTD	$38.8M	1,023K	0.2%
AVID WEALTH PARTNERS LLC	$0.3M	7K	0.2%
CREATIVE FINANCIAL DESIGNS INC /ADV	$2.4M	62K	0.2%
REDE WEALTH, LLC	$0.4M	10K	0.2%
IHT WEALTH MANAGEMENT, LLC	$4.3M	114K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FLJP	US	FRANKLIN FTSE JAPAN ETF	0.017	2	115
XLB	US	MATERIALS SELECT SECTOR SPDR	0.003	2	583
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
LNG	US	CHENIERE ENERGY INC	0.002	2	872
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
XLI	US	INDUSTRIAL SELECT SECT SPDR	0.002	2	966
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
GD	US	GENERAL DYNAMICS CORP	0.001	2	1341
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
GILD	US	GILEAD SCIENCES INC	0.001	2	1390
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
MS	US	MORGAN STANLEY	0.001	2	1552
MMM	US	3M CO	0.001	2	1552
MCD	US	MCDONALD'S CORP	0.001	3	2408
AMAT	US	APPLIED MATERIALS INC	0.001	2	1639
ABBV	US	ABBVIE INC	0.001	3	2567
TXN	US	TEXAS INSTRUMENTS INC	0.001	2	1753
GS	US	GOLDMAN SACHS GROUP INC	0.001	2	1782
NVDA	US	NVIDIA CORP	0.001	4	3653