Franklin U.S. Core Bond ETFFLCBETF

13F holders, Q1 2024 (March 31)
41holders
$21.34avg. 13F price*

At the end of Q1 2024, 41 institutions reported holding Franklin U.S. Core Bond ETF (FLCB) in their 13F filings. The largest holders were Franklin Resources Inc. ($1.3B), Hantz Financial Services, Inc. ($47.7M) and Bank of America Corp. ($40.2M).

Company
Franklin U.S. Core Bond ETF
CUSIP
35473P553
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 41Q1 2024Q2 2024: 48Q2 2024Q3 2024: 47Q3 2024Q4 2024: 52Q4 2024Q1 2025: 56Q1 2025Q2 2025: 54Q2 2025Q3 2025: 64Q3 2025Q4 2025: 73Q4 2025Q1 2026: 79Q1 2026Q2 2026: 79Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$2.1M
Exits5$8.5M

Ownership 41 holders

Franklin Resources Inc. 0.41% Add +3.0% 60,284,312 $1.3B
Hantz Financial Services, Inc. 0.93% Reduce -27.5% 2,235,474 $47.7M
Bank of America Corp. 0.00% Reduce -4.3% 1,885,830 $40.2M
Janney Montgomery Scott LLC 0.12% Add +9.7% 1,829,000 $39.0M
Bank of New York Mellon Corp 0.00% Add +4.9% 1,200,301 $25.6M
Envestnet Asset Management Inc. 0.01% Add +1.4% 802,630 $17.1M
Allworth Financial LP 0.12% Reduce -1.9% 775,612 $16.6M
Morgan Stanley 0.00% Add +20.7% 772,388 $16.5M
JPMorgan Chase & Co. 0.00% Add +9.6% 678,145 $14.5M
Atria Investments, Inc 0.12% Add +14.9% 404,502 $8.6M
Bogart Wealth, LLC 0.33% Reduce -86.8% 302,952 $6.5M
LPL Financial LLC 0.00% Add +21.9% 225,316 $4.8M
Osaic Holdings, Inc. 0.01% Reduce -34.3% 210,379 $4.5M
Private Advisor Group, LLC 0.03% Reduce -14.3% 199,593 $4.3M
Cetera Investment Advisers 0.01% Add +40.6% 179,091 $3.8M
Envestnet Portfolio Solutions, Inc. 0.01% Add +21.6% 92,988 $2.0M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.3% 84,725 $1.8M
Assetmark, Inc. 0.00% New 67,604 $1.4M
Atria Wealth Solutions, Inc. 0.02% Add +17.1% 63,445 $1.4M
Slagle Financial, LLC 0.59% Reduce -44.9% 51,357 $1.1M
CENTRAL TRUST Co 0.02% Reduce -27.9% 41,559 $887K
Geneos Wealth Management Inc. 0.03% Reduce -22.1% 34,650 $739K
Lockerman Financial Group, Inc. 1.23% Reduce -2.9% 30,108 $643K
Clearbridge Investments, LLC 0.00% Add +3.2% 28,388 $606K
Jones Financial Companies LLLP 0.00% New 22,027 $470K
StoneX Group Inc. 0.04% Reduce -0.5% 19,818 $423K
Flow Traders U.S. LLC 0.02% Add +6.9% 19,686 $420K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.4% 16,889 $360K
Park Avenue Securities LLC 0.00% Reduce -12.4% 13,931 $297K
Prospera Financial Services Inc 0.01% Reduce -3.8% 11,332 $242K
Cooper Financial Group 0.03% Reduce -10.8% 9,777 $209K
Wells Fargo & Company 0.00% Add +6.1% 6,683 $143K
Federation des caisses Desjardins du Quebec 0.00% No change 5,450 $116K
Comerica Bank 0.00% Reduce -0.4% 5,323 $114K
UBS Group AG 0.00% New 5,032 $107K
Smithfield Trust Co 0.00% Reduce -82.7% 2,400 $51K
NewEdge Advisors, LLC 0.00% New 2,004 $43K
Northwestern Mutual Wealth Management Co. 0.00% New 682 $15K
Riggs Asset Managment Co. Inc. 0.00% No change 188 $4K
Kozak & Associates, Inc. 0.00% New 173 $4K
CoreCap Advisors, LLC 0.00% New 156 $3K

"% of holder's portfolio" is FLCB's weight in each manager's 13F, not the share of Franklin U.S. Core Bond ETF the manager owns.