Bank of New York Mellon’s Franklin US Core Bond ETF FLCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$65.8M Sell
3,072,978
-95,207
-3% -$2.04M 0.01% 900
2026
Q1
$68.1M Buy
3,168,185
+975,606
+44% +$21.1M 0.01% 821
2025
Q4
$47.4M Buy
2,192,579
+140,609
+7% +$3.06M 0.01% 1043
2025
Q3
$44.6M Buy
2,051,970
+394,241
+24% +$8.48M 0.01% 1097
2025
Q2
$35.7M Buy
1,657,729
+156,344
+10% +$3.32M 0.01% 1188
2025
Q1
$32.3M Buy
1,501,385
+67,048
+5% +$1.42M 0.01% 1227
2024
Q4
$30.3M Buy
1,434,337
+87,618
+7% +$1.88M 0.01% 1322
2024
Q3
$29.6M Buy
1,346,719
+42,697
+3% +$926K 0.01% 1342
2024
Q2
$27.6M Buy
1,304,022
+103,721
+9% +$2.18M 0.01% 1395
2024
Q1
$25.6M Buy
1,200,301
+56,512
+5% +$1.2M ﹤0.01% 1432
2023
Q4
$24.7M Buy
1,143,789
+173,109
+18% +$3.59M 0.01% 1484
2023
Q3
$19.9M Buy
970,680
+102,754
+12% +$2.16M ﹤0.01% 1547
2023
Q2
$18.6M Buy
+867,926
New +$18.7M ﹤0.01% 1591

Other funds holding FLCB

Bank of New York Mellon's FLCB Position: Q2 2026 in Review

Bank of New York Mellon reduced its Franklin US Core Bond ETF (FLCB) stake by 3% in Q2 2026, selling an estimated $2.04M and leaving 3,072,978 shares worth $65.8M. The position accounts for 0.01% of the portfolio, ranked #900.

Bank of New York Mellon first reported a position in FLCB in Q2 2023 and has held it in 13 quarters since. The position peaked at $68.1M in Q1 2026. 56 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

  • Bank of New York Mellon held 3,072,978 shares of Franklin US Core Bond ETF worth $65.8M as of Q2 2026.
  • Bank of New York Mellon sold 95,207 Franklin US Core Bond ETF shares in Q2 2026, an estimated $2.04M.
  • Franklin US Core Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #900 holding.
  • Bank of New York Mellon first reported a position in Franklin US Core Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • Bank of New York Mellon's Franklin US Core Bond ETF position peaked at $68.1M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.