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

Franklin Resources’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	$1.64B	Sell	76,612,127 -1,141,777	-1%	-$24.4M	0.36%	67
2026 Q1	$1.67B	Sell	77,753,904 -72,409	-0.1%	-$1.57M	0.41%	54
2025 Q4	$1.68B	Sell	77,826,313 -2,168,098	-3%	-$47.1M	0.41%	47
2025 Q3	$1.74B	Sell	79,994,411 -1,492,904	-2%	-$32.1M	0.43%	46
2025 Q2	$1.75B	Buy	81,487,315 +7,134,359	+10%	+$152M	0.46%	42
2025 Q1	$1.6B	Sell	74,352,956 -968,502	-1%	-$20.6M	0.46%	46
2024 Q4	$1.59B	Sell	75,321,458 -3,374,262	-4%	-$72.2M	0.44%	45
2024 Q3	$1.7B	Buy	78,695,720 +15,178,085	+24%	+$329M	0.48%	40
2024 Q2	$1.34B	Buy	63,517,635 +3,233,323	+5%	+$67.9M	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%	-$93.4M	0.59%	33
2023 Q3	$1.29B	Buy	63,044,237 +866,939	+1%	+$18.2M	0.66%	27
2023 Q2	$1.33B	Buy	62,177,298 +1,941,786	+3%	+$41.9M	0.63%	30
2023 Q1	$1.31B	Sell	60,235,512 -2,585,169	-4%	-$55.7M	0.66%	24
2022 Q4	$1.33B	Buy	62,820,681 +714,408	+1%	+$15M	0.69%	23
2022 Q3	$1.3B	Buy	62,106,273 +2,359,923	+4%	+$51.9M	0.71%	19
2022 Q2	$1.32B	Buy	59,746,350 +2,733,774	+5%	+$61.3M	0.66%	25
2022 Q1	$1.34B	Sell	57,012,576 -5,142,165	-8%	-$124M	0.53%	36
2021 Q4	$1.56B	Buy	62,154,741 +1,192,135	+2%	+$30.1M	0.56%	33
2021 Q3	$1.54B	Buy	60,962,606 +1,628,422	+3%	+$41.7M	0.58%	29
2021 Q2	$1.51B	Buy	59,334,184 +4,463,610	+8%	+$113M	0.58%	32
2021 Q1	$1.38B	Sell	54,870,574 -2,023,553	-4%	-$51.9M	0.56%	35
2020 Q4	$1.49B	Sell	56,894,127 -3,463,267	-6%	-$90.9M	0.63%	28
2020 Q3	$1.58B	Buy	60,357,394 +424,708	+0.7%	+$11.2M	0.77%	22
2020 Q2	$1.59B	Buy	59,932,686 +26,883,089	+81%	+$697M	0.82%	18
2020 Q1	$841M	Sell	33,049,597 -2,647,547	-7%	-$67.3M	0.56%	43
2019 Q4	$896M	Buy	35,697,144 +14,396,004	+68%	+$362M	0.47%	50
2019 Q3	$537M	Buy	+21,301,140	New	+$536M	0.29%	91

Other funds holding FLCB

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

Bank of New York Mellon New York $609B AUM 40.19% 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 22.96% 1-Year Est. Return

Franklin Resources's FLCB Position: Q2 2026 in Review

Franklin Resources reduced its Franklin US Core Bond ETF (FLCB) stake by 1.5% in Q2 2026, selling an estimated $24.4M and leaving 76,612,127 shares worth $1.64B. The position accounts for 0.36% of the portfolio, ranked #67.

Franklin Resources first reported a position in FLCB in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.75B in Q2 2025. 80 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

Franklin Resources held 76,612,127 shares of Franklin US Core Bond ETF worth $1.64B as of Q2 2026.
Franklin Resources sold 1,141,777 Franklin US Core Bond ETF shares in Q2 2026, an estimated $24.4M.
Franklin US Core Bond ETF made up 0.36% of Franklin Resources's portfolio in Q2 2026, its #67 holding.
Franklin Resources first reported a position in Franklin US Core Bond ETF in Q3 2019 and has held it in 28 quarters since.
Franklin Resources's Franklin US Core Bond ETF position peaked at $1.75B in Q2 2025.
80 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.