O'Shaughnessy Asset Management’s Franklin US Core Bond ETF FLCB Stock Holding History

O'Shaughnessy 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 Q2	$324K	Sell	15,142 -936	-6%	-$20K	﹤0.01%	1792
2026 Q1	$346K	Buy	16,078 +4,875	+44%	+$106K	﹤0.01%	1714
2025 Q4	$242K	Buy	11,203 +7,284	+186%	+$158K	﹤0.01%	1889
2025 Q3	$85.1K	Buy	+3,919	New	+$84.3K	﹤0.01%	2120

Other funds holding FLCB

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

O'Shaughnessy Asset Management's FLCB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Franklin US Core Bond ETF (FLCB) stake by 5.8% in Q2 2026, selling an estimated $20K and leaving 15,142 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

O'Shaughnessy Asset Management first reported a position in FLCB in Q3 2025 and has held it in 4 quarters since. The position peaked at $346K in Q1 2026. 79 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

O'Shaughnessy Asset Management held 15,142 shares of Franklin US Core Bond ETF worth $324K as of Q2 2026.
O'Shaughnessy Asset Management sold 936 Franklin US Core Bond ETF shares in Q2 2026, an estimated $20K.
Franklin US Core Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1792 holding.
O'Shaughnessy Asset Management first reported a position in Franklin US Core Bond ETF in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's Franklin US Core Bond ETF position peaked at $346K in Q1 2026.
79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.