ClearBridge Investments’s Franklin US Core Bond ETF FLCB Stock Holding History

ClearBridge Investments’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 Q1	$620K	Hold	28,862	–	–	﹤0.01%	646
2025 Q4	$624K	Buy	28,862 +821	+3%	+$17.8K	﹤0.01%	659
2025 Q3	$609K	Buy	28,041 +6,359	+29%	+$137K	﹤0.01%	675
2025 Q2	$467K	Buy	21,682 +862	+4%	+$18.3K	﹤0.01%	671
2025 Q1	$448K	Sell	20,820 -25,923	-55%	-$551K	﹤0.01%	667
2024 Q4	$986K	Hold	46,743	–	–	﹤0.01%	645
2024 Q3	$1.03M	Buy	46,743 +16,853	+56%	+$366K	﹤0.01%	645
2024 Q2	$632K	Buy	29,890 +1,502	+5%	+$31.6K	﹤0.01%	691
2024 Q1	$606K	Buy	28,388 +875	+3%	+$18.7K	﹤0.01%	689
2023 Q4	$595K	Hold	27,513	–	–	﹤0.01%	684
2023 Q3	$564K	Buy	27,513 +1,634	+6%	+$34.3K	﹤0.01%	644
2023 Q2	$554K	Hold	25,879	–	–	﹤0.01%	659
2023 Q1	$563K	Buy	+25,879	New	+$558K	﹤0.01%	669

Other funds holding FLCB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

ClearBridge Investments's FLCB Position: Q1 2026 in Review

ClearBridge Investments held its Franklin US Core Bond ETF (FLCB) position steady in Q1 2026 at 28,862 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

ClearBridge Investments first reported a position in FLCB in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q3 2024. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

ClearBridge Investments held 28,862 shares of Franklin US Core Bond ETF worth $620K as of Q1 2026.
ClearBridge Investments left its Franklin US Core Bond ETF share count unchanged in Q1 2026.
Franklin US Core Bond ETF made up ﹤0.01% of ClearBridge Investments's portfolio in Q1 2026, its #646 holding.
ClearBridge Investments first reported a position in Franklin US Core Bond ETF in Q1 2023 and has held it in 13 quarters since.
ClearBridge Investments's Franklin US Core Bond ETF position peaked at $1.03M in Q3 2024.
79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.