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

Bank of New York Mellon’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	$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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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. 79 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.
79 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.