AF
FLCB icon

Allworth Financial’s Franklin US Core Bond ETF FLCB Stock Holding History

Allworth Financial’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.2M Sell
429,809
-194,143
-31% -$4.16M 0.04% 247
2026
Q1 		$13.4M Sell
623,952
-26,048
-4% -$564K 0.05% 209
2025
Q4 		$14.1M Sell
650,000
-22,596
-3% -$491K 0.06% 185
2025
Q3 		$14.6M Sell
672,596
-23,787
-3% -$512K 0.06% 158
2025
Q2 		$15M Sell
696,383
-13,078
-2% -$278K 0.07% 153
2025
Q1 		$15.1M Sell
709,461
-57,981
-8% -$1.23M 0.09% 136
2024
Q4 		$16.2M Buy
767,442
+7,850
+1% +$168K 0.09% 124
2024
Q3 		$16.7M Sell
759,592
-18,135
-2% -$393K 0.1% 110
2024
Q2 		$16.6M Buy
777,727
+2,115
+0.3% +$44.4K 0.11% 105
2024
Q1 		$16.6M Sell
775,612
-14,627
-2% -$312K 0.12% 86
2023
Q4 		$17.1M Buy
790,239
+684,938
+650% +$14.2M 0.13% 69
2023
Q3 		$2.16M Sell
105,301
-105,831
-50% -$2.22M 0.02% 265
2023
Q2 		$4.52M Sell
211,132
-6,516
-3% -$141K 0.04% 179
2023
Q1 		$4.73M Buy
217,648
+17,683
+9% +$381K 0.05% 162
2022
Q4 		$4.23M Buy
199,965
+33,422
+20% +$703K 0.05% 162
2022
Q3 		$3.49M Buy
166,543
+165,687
+19,356% +$3.64M 0.04% 170
2022
Q2 		$19K Buy
+856
New +$19.2K ﹤0.01% 1257

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial's FLCB Position: Q2 2026 in Review

Allworth Financial reduced its Franklin US Core Bond ETF (FLCB) stake by 31% in Q2 2026, selling an estimated $4.16M and leaving 429,809 shares worth $9.2M. The position accounts for 0.04% of the portfolio, ranked #247.

Allworth Financial first reported a position in FLCB in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.1M in Q4 2023. 79 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

  • Allworth Financial held 429,809 shares of Franklin US Core Bond ETF worth $9.2M as of Q2 2026.
  • Allworth Financial sold 194,143 Franklin US Core Bond ETF shares in Q2 2026, an estimated $4.16M.
  • Franklin US Core Bond ETF made up 0.04% of Allworth Financial's portfolio in Q2 2026, its #247 holding.
  • Allworth Financial first reported a position in Franklin US Core Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Allworth Financial's Franklin US Core Bond ETF position peaked at $17.1M in Q4 2023.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.