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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
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
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 $609B AUM 40.19% 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 $51.6B AUM 27.34% 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 $445B AUM 25.58% 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

O'Shaughnessy Asset Management's FLCB Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Franklin US Core Bond ETF (FLCB) stake by 44% in Q1 2026, buying an estimated $106K and bringing the position to 16,078 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

O'Shaughnessy Asset Management first reported a position in FLCB in Q3 2025 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

  • O'Shaughnessy Asset Management held 16,078 shares of Franklin US Core Bond ETF worth $346K as of Q1 2026.
  • O'Shaughnessy Asset Management bought 4,875 Franklin US Core Bond ETF shares in Q1 2026, an estimated $106K.
  • Franklin US Core Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1714 holding.
  • O'Shaughnessy Asset Management first reported a position in Franklin US Core Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.