Jones Financial Companies
FLCB icon

Jones Financial Companies’s Franklin US Core Bond ETF FLCB Stock Holding History

Jones Financial Companies’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 		$37.6M Buy
1,763,997
+400,239
+29% +$8.67M 0.02% 416
2025
Q4 		$29.5M Buy
1,363,758
+310,610
+29% +$6.75M 0.02% 259
2025
Q3 		$22.8M Buy
1,053,148
+237,122
+29% +$5.1M 0.02% 268
2025
Q2 		$17.5M Buy
816,026
+169,510
+26% +$3.6M 0.01% 282
2025
Q1 		$13.9M Buy
646,516
+162,314
+34% +$3.45M 0.01% 264
2024
Q4 		$10.2M Buy
484,202
+100,751
+26% +$2.16M 0.01% 255
2024
Q3 		$8.47M Buy
383,451
+250,091
+188% +$5.43M 0.01% 225
2024
Q2 		$2.82M Buy
133,360
+111,333
+505% +$2.34M ﹤0.01% 273
2024
Q1 		$470K Buy
+22,027
New +$470K ﹤0.01% 337

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies's FLCB Position: Q1 2026 in Review

Jones Financial Companies increased its Franklin US Core Bond ETF (FLCB) stake by 29% in Q1 2026, buying an estimated $8.67M and bringing the position to 1,763,997 shares worth $37.6M. The position accounts for 0.02% of the portfolio, ranked #416.

Jones Financial Companies first reported a position in FLCB in Q1 2024 and has held it in 9 quarters since. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

  • Jones Financial Companies held 1,763,997 shares of Franklin US Core Bond ETF worth $37.6M as of Q1 2026.
  • Jones Financial Companies bought 400,239 Franklin US Core Bond ETF shares in Q1 2026, an estimated $8.67M.
  • Franklin US Core Bond ETF made up 0.02% of Jones Financial Companies's portfolio in Q1 2026, its #416 holding.
  • Jones Financial Companies first reported a position in Franklin US Core Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.