FRANKLIN U.S. MID CAP MULTIF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.52B	-	106	-
2024-09-30	$0.78B	+50.0%	125	+17.9%
2024-12-31	$0.84B	+8.2%	116	-7.2%

Institution	Value	Shares	% of Portfolio
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$12.8M	235K	5.9%
KEYSTONE FINANCIAL SERVICES, LLC	$6.4M	117K	5.8%
FINANCIAL CONSULATE, INC	$17.3M	318K	4.6%
ADAPT WEALTH ADVISORS, LLC	$8.3M	153K	4.1%
BEAUMONT CAPITAL MANAGEMENT, LLC	$5.2M	95K	4.0%
AIFG CONSULTANTS LTD.	$1.9M	34K	3.0%
FAMILY CAPITAL MANAGEMENT, INC.	$4.6M	84K	2.8%
RIGGS CAPITAL MANAGEMENT LLC	$2.5M	45K	2.4%
BOGART WEALTH, LLC	$38.4M	706K	1.8%
RIVERBEND WEALTH MANAGEMENT, LLC	$1.7M	31K	1.5%
MONEYWISE, INC.	$2.1M	39K	1.1%
FINANCIAL PARTNERS GROUP, INC	$7.1M	130K	1.0%
LANDMARK WEALTH MANAGEMENT, INC.	$2.0M	37K	1.0%
KPP ADVISORY SERVICES LLC	$4.2M	76K	1.0%
INTEGRITY FINANCIAL CORP /WA	$1.4M	25K	0.8%
CLEAR POINT ADVISORS INC.	$0.7M	13K	0.6%
BISON WEALTH, LLC	$2.6M	48K	0.6%
HAZLETT, BURT & WATSON, INC.	$1.3M	23K	0.6%
STRATOS INVESTMENT MANAGEMENT, LLC	$8.8M	162K	0.5%
LEO WEALTH, LLC	$5.2M	95K	0.5%
REDWOOD FINANCIAL NETWORK CORP	$0.6M	10K	0.4%
SOLANO WEALTH INVESTMENT ADVISORS LLC	$0.7M	12K	0.4%
STRATEGIC EQUITY MANAGEMENT	$0.8M	14K	0.3%
CWM, LLC	$65.7M	1,209K	0.3%
TAP CONSULTING, LLC	$1.2M	21K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MFDX	US	PIMCO RAFI DYNAMIC MULTI-FAC	0.065	2	31
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
JPSE	US	JPM DIVERSIFIED RT SMALL CAP	0.024	2	84
BIBL	US	INSPIRE 100 ETF	0.020	2	98
LDUR	US	PIMCO ENHANCED LOW DURATION	0.017	2	121
JHMM	US	JOHN HANCOCK MULTI FACT MID	0.011	2	186
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.010	3	290
EPI	US	WISDOMTREE INDIA EARNINGS	0.008	2	243
FBND	US	FIDELITY TOTAL BOND ETF	0.007	3	424
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.007	2	306
RDVY	US	FIRST TRUST RISING DIVIDEND	0.006	3	471
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.006	3	510
IUSV	US	ISHARES CORE S&P U.S. VALUE	0.006	3	521
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.005	2	365
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
DGRO	US	ISHARES CORE DIVIDEND GROWTH	0.005	4	785
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
QQQM	US	INVESCO NASDAQ 100 ETF	0.005	3	603
SCHD	US	SCHWAB US DVD EQUITY ETF	0.005	6	1246
IWY	US	ISHARES RUSSELL TOP 200 GROW	0.005	2	439
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467