FRANKLIN FTSE CANADA ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	43	-
2024-09-30	$0.38B	+5.1%	44	+2.3%
2024-12-31	$0.36B	-5.9%	47	+6.8%

Institution	Value	Shares	% of Portfolio
INNEALTA CAPITAL, LLC	$4.0M	110K	2.0%
NOTTINGHAM ADVISORS, INC.	$12.4M	338K	1.6%
MUNICIPAL EMPLOYEES' RETIREMENT SYSTEM OF MICHIGAN	$101.5M	2,773K	1.4%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.5M	22K	0.7%
BRUESKE ADVISORY SERVICES, LLC	$0.7M	17K	0.6%
COMMUNITY BANK, N.A.	$2.8M	77K	0.4%
CSENGE ADVISORY GROUP	$0.7M	20K	0.0%
PGIM CUSTOM HARVEST LLC	$1.7M	45K	0.0%
INTEGRATED WEALTH CONCEPTS LLC	$1.4M	37K	0.0%
CIRCLE WEALTH MANAGEMENT, LLC	$0.8M	22K	0.0%
COOPERMAN LEON G	$0.2M	5K	0.0%
WEALTHFRONT ADVISERS LLC	$2.2M	9K	0.0%
ORION CAPITAL MANAGEMENT LLC	$0.0M	0K	0.0%
JPMORGAN CHASE & CO	$84.7M	2,313K	0.0%
SAGE MOUNTAIN ADVISORS LLC	$0.1M	2K	0.0%
BANK OF AMERICA CORP /DE/	$133.0M	3,635K	0.0%
FLOW TRADERS U.S. LLC	$0.2M	6K	0.0%
HUNTINGTON NATIONAL BANK	$0.0M	0K	0.0%
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA	$0.0M	0K	0.0%
NATIONAL BANK OF CANADA /FI/	$2.0M	54K	0.0%
FRANKLIN RESOURCES INC	$0.4M	12K	0.0%
HIGHTOWER ADVISORS, LLC	$0.2M	5K	0.0%
QUENT CAPITAL, LLC	$0.0M	0K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
ASSETMARK, INC	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701
XLU	US	UTILITIES SELECT SECTOR SPDR	0.002	2	963
IEMG	US	ISHARES CORE MSCI EMERGING	0.002	2	1312
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.001	2	1363
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481