Osaic Holdings
FLCB icon

Osaic Holdings’s Franklin US Core Bond ETF FLCB Stock Holding History

Osaic Holdings’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 		$1.81M Sell
84,428
-7,512
-8% -$163K ﹤0.01% 2154
2025
Q4 		$1.99M Sell
91,940
-33,303
-27% -$724K ﹤0.01% 2101
2025
Q3 		$2.72M Sell
125,243
-10,086
-7% -$217K ﹤0.01% 1919
2025
Q2 		$2.91M Buy
135,329
+55,129
+69% +$1.17M 0.01% 1610
2025
Q1 		$1.72M Sell
80,200
-35,736
-31% -$759K ﹤0.01% 1780
2024
Q4 		$2.45M Sell
115,936
-92,855
-44% -$1.99M 0.01% 1512
2024
Q3 		$4.6M Sell
208,791
-36,936
-15% -$801K 0.01% 1093
2024
Q2 		$5.19M Buy
245,727
+35,348
+17% +$743K 0.01% 985
2024
Q1 		$4.49M Sell
210,379
-109,872
-34% -$2.34M 0.01% 1104
2023
Q4 		$6.92M Sell
320,251
-354,924
-53% -$7.36M 0.01% 994
2023
Q3 		$13.8M Buy
675,175
+287,539
+74% +$6.04M 0.02% 707
2023
Q2 		$8.3M Buy
387,636
+131,546
+51% +$2.84M 0.01% 864
2023
Q1 		$5.57M Sell
256,090
-9,934
-4% -$214K 0.01% 1078
2022
Q4 		$5.63M Buy
266,024
+94,368
+55% +$1.99M 0.01% 1022
2022
Q3 		$3.6M Buy
171,656
+10,389
+6% +$228K 0.01% 1222
2022
Q2 		$3.57M Buy
161,267
+42
+0% +$942 0.01% 1262
2022
Q1 		$3.77M Sell
161,225
-43,144
-21% -$1.04M 0.01% 1410
2021
Q4 		$5.13M Buy
204,369
+4,303
+2% +$109K 0.01% 1087
2021
Q3 		$5.06M Buy
200,066
+2,317
+1% +$59.3K 0.01% 1047
2021
Q2 		$5.04M Buy
197,749
+2,387
+1% +$60.5K 0.01% 1040
2021
Q1 		$4.92M Buy
195,362
+44,622
+30% +$1.15M 0.01% 970
2020
Q4 		$3.94M Sell
150,740
-5,609
-4% -$147K 0.01% 984
2020
Q3 		$4.1M Buy
156,349
+149,275
+2,110% +$3.94M 0.01% 870
2020
Q2 		$186K Buy
7,074
+3,960
+127% +$103K ﹤0.01% 3196
2020
Q1 		$79K Buy
+3,114
New +$79.1K ﹤0.01% 3653

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

Osaic Holdings's FLCB Position: Q1 2026 in Review

Osaic Holdings reduced its Franklin US Core Bond ETF (FLCB) stake by 8.2% in Q1 2026, selling an estimated $163K and leaving 84,428 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Osaic Holdings first reported a position in FLCB in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.8M in Q3 2023. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

  • Osaic Holdings held 84,428 shares of Franklin US Core Bond ETF worth $1.81M as of Q1 2026.
  • Osaic Holdings sold 7,512 Franklin US Core Bond ETF shares in Q1 2026, an estimated $163K.
  • Franklin US Core Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2154 holding.
  • Osaic Holdings first reported a position in Franklin US Core Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Franklin US Core Bond ETF position peaked at $13.8M in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.