Franklin Resources’s Franklin US Core Bond ETF FLCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.75B	Buy	81,487,315 +7,134,359	+10%	+$154M	0.46%	42
2025 Q1	$1.6B	Sell	74,352,956 -968,502	-1%	-$20.8M	0.46%	45
2024 Q4	$1.59B	Sell	75,321,458 -3,374,262	-4%	-$71.2M	0.44%	44
2024 Q3	$1.7B	Buy	78,695,720 +15,178,085	+24%	+$328M	0.48%	40
2024 Q2	$1.34B	Buy	63,517,635 +3,233,323	+5%	+$68.3M	0.41%	57
2024 Q1	$1.29B	Buy	60,284,312 +1,744,308	+3%	+$37.2M	0.41%	57
2023 Q4	$1.27B	Sell	58,540,004 -4,504,233	-7%	-$97.4M	0.59%	33
2023 Q3	$1.29B	Buy	63,044,237 +866,939	+1%	+$17.8M	0.66%	27
2023 Q2	$1.33B	Buy	62,177,298 +1,941,786	+3%	+$41.6M	0.63%	30
2023 Q1	$1.31B	Sell	60,235,512 -2,585,169	-4%	-$56.2M	0.66%	24
2022 Q4	$1.33B	Buy	62,820,681 +714,408	+1%	+$15.1M	0.69%	23
2022 Q3	$1.3B	Buy	62,106,273 +2,359,923	+4%	+$49.5M	0.71%	19
2022 Q2	$1.32B	Buy	59,746,350 +2,733,774	+5%	+$60.5M	0.66%	25
2022 Q1	$1.34B	Sell	57,012,576 -5,142,165	-8%	-$120M	0.53%	36
2021 Q4	$1.56B	Buy	62,154,741 +1,192,135	+2%	+$30M	0.56%	33
2021 Q3	$1.54B	Buy	60,962,606 +1,628,422	+3%	+$41.2M	0.58%	29
2021 Q2	$1.51B	Buy	59,334,184 +4,463,610	+8%	+$114M	0.58%	32
2021 Q1	$1.38B	Sell	54,870,574 -2,023,553	-4%	-$51M	0.56%	35
2020 Q4	$1.49B	Sell	56,894,127 -3,463,267	-6%	-$90.6M	0.63%	28
2020 Q3	$1.58B	Buy	60,357,394 +424,708	+0.7%	+$11.1M	0.77%	22
2020 Q2	$1.59B	Buy	59,932,686 +26,883,089	+81%	+$713M	0.82%	18
2020 Q1	$841M	Sell	33,049,597 -2,647,547	-7%	-$67.4M	0.56%	43
2019 Q4	$896M	Buy	35,697,144 +14,396,004	+68%	+$361M	0.47%	50
2019 Q3	$537M	Buy	+21,301,140	New	+$537M	0.29%	90