FRANKLIN U.S. LARGE CAP MULT - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.01B	-	65	-
2024-09-30	$1.07B	+5.5%	66	+1.5%
2024-12-31	$1.38B	+29.8%	59	-10.6%

Institution	Value	Shares	% of Portfolio
WIN ADVISORS, INC	$9.0M	154K	4.4%
PAUL R. RIED FINANCIAL GROUP, LLC	$3.2M	53K	2.2%
CRUX WEALTH ADVISORS	$2.9M	49K	1.6%
WORLD INVESTMENT ADVISORS	$46.0M	784K	1.3%
ARRIEN INVESTMENTS, INC.	$1.2M	20K	0.9%
SANCTUARY ADVISORS, LLC	$88.0M	1,444K	0.6%
CORE WEALTH PARTNERS LLC	$1.0M	16K	0.6%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC	$52.0M	886K	0.5%
LEIGH BALDWIN & CO., LLC	$273.6M	273K	0.2%
ATRIA INVESTMENTS, INC	$14.3M	243K	0.2%
FRANKLIN RESOURCES INC	$558.0M	9,516K	0.2%
EQUITABLE HOLDINGS, INC.	$4.9M	82K	0.1%
SAGESPRING WEALTH PARTNERS, LLC	$2.0M	33K	0.1%
BOGART WEALTH, LLC	$1.1M	18K	0.1%
AVANTAX ADVISORY SERVICES, INC.	$6.0M	102K	0.0%
HOWARD CAPITAL MANAGEMENT INC.	$2.2M	37K	0.0%
CETERA INVESTMENT ADVISERS	$15.9M	270K	0.0%
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	$10.4M	176K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$1.3M	22K	0.0%
OSAIC HOLDINGS, INC.	$2.6M	45K	0.0%
RAYMOND JAMES FINANCIAL INC	$30.2M	514K	0.0%
GLASSMAN WEALTH SERVICES	$0.0M	0K	0.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.1M	2K	0.0%
LPL FINANCIAL LLC	$26.3M	448K	0.0%
BANK OF AMERICA CORP /DE/	$90.7M	1,545K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SUSA	US	ISHARES MSCI USA ESG SELECT	0.006	2	358
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.003	3	935
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	3	1282
MSI	US	MOTOROLA SOLUTIONS INC	0.002	2	1086
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
VO	US	VANGUARD MID-CAP ETF	0.001	2	1470
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
AVGO	US	BROADCOM INC	0.001	3	2753
CRM	US	SALESFORCE INC	0.001	2	2251
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
UNH	US	UNITEDHEALTH GROUP INC	0.001	2	2608
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
WMT	US	WALMART INC	0.001	2	2762
MSFT	US	MICROSOFT CORP	0.001	3	4177
HD	US	HOME DEPOT INC	0.001	2	2851
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
GOOG	US	ALPHABET INC-CL C	0.001	2	3169
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653