Envestnet Asset Management
FLCB icon

Envestnet Asset Management’s Franklin US Core Bond ETF FLCB Stock Holding History

Envestnet Asset Management’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 		$29.6M Buy
1,379,654
+178,359
+15% +$3.86M 0.01% 1086
2025
Q4 		$26M Buy
1,201,295
+24,691
+2% +$537K 0.01% 1066
2025
Q3 		$25.6M Buy
1,176,604
+9,610
+0.8% +$207K 0.01% 1122
2025
Q2 		$25.1M Sell
1,166,994
-11,976
-1% -$255K 0.01% 1111
2025
Q1 		$25.3M Buy
1,178,970
+171,334
+17% +$3.64M 0.01% 1050
2024
Q4 		$21.3M Buy
1,007,636
+43,559
+5% +$933K 0.01% 1162
2024
Q3 		$21.2M Buy
964,077
+130,570
+16% +$2.83M 0.01% 1144
2024
Q2 		$17.6M Buy
833,507
+30,877
+4% +$649K 0.01% 1205
2024
Q1 		$17.1M Buy
802,630
+11,079
+1% +$236K 0.01% 1195
2023
Q4 		$17.1M Sell
791,551
-9,457
-1% -$196K 0.01% 1123
2023
Q3 		$16.4M Buy
801,008
+188,381
+31% +$3.96M 0.01% 1079
2023
Q2 		$13.1M Buy
612,627
+151,100
+33% +$3.26M 0.01% 1138
2023
Q1 		$10M Buy
461,527
+63,807
+16% +$1.38M ﹤0.01% 1242
2022
Q4 		$8.42M Buy
397,720
+51,437
+15% +$1.08M ﹤0.01% 1298
2022
Q3 		$7.26M Buy
346,283
+60,588
+21% +$1.33M ﹤0.01% 1299
2022
Q2 		$6.32M Buy
285,695
+54,295
+23% +$1.22M ﹤0.01% 1390
2022
Q1 		$5.42M Sell
231,400
-40,971
-15% -$989K ﹤0.01% 1557
2021
Q4 		$6.84M Buy
272,371
+12,506
+5% +$315K ﹤0.01% 1413
2021
Q3 		$6.58M Buy
259,865
+36,070
+16% +$923K ﹤0.01% 1368
2021
Q2 		$5.71M Buy
223,795
+80,162
+56% +$2.03M ﹤0.01% 1430
2021
Q1 		$3.62M Buy
143,633
+30,676
+27% +$787K ﹤0.01% 1602
2020
Q4 		$2.95M Buy
112,957
+14,540
+15% +$381K ﹤0.01% 1529
2020
Q3 		$2.58M Buy
+98,417
New +$2.6M ﹤0.01% 1475

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management's FLCB Position: Q1 2026 in Review

Envestnet Asset Management increased its Franklin US Core Bond ETF (FLCB) stake by 15% in Q1 2026, buying an estimated $3.86M and bringing the position to 1,379,654 shares worth $29.6M. The position accounts for 0.01% of the portfolio, ranked #1086.

Envestnet Asset Management first reported a position in FLCB in Q3 2020 and has held it in 23 quarters since. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

  • Envestnet Asset Management held 1,379,654 shares of Franklin US Core Bond ETF worth $29.6M as of Q1 2026.
  • Envestnet Asset Management bought 178,359 Franklin US Core Bond ETF shares in Q1 2026, an estimated $3.86M.
  • Franklin US Core Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1086 holding.
  • Envestnet Asset Management first reported a position in Franklin US Core Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.