Raymond James Financial’s Franklin US Core Bond ETF FLCB Stock Holding History

Raymond James Financial’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	$7.94M	Sell	371,218 -88,030	-19%	-$1.88M	﹤0.01%	2358
2026 Q1	$9.87M	Sell	459,248 -117,983	-20%	-$2.56M	﹤0.01%	2036
2025 Q4	$12.5M	Buy	577,231 +260,957	+83%	+$5.67M	﹤0.01%	1789
2025 Q3	$6.87M	Buy	316,274 +18,837	+6%	+$405K	﹤0.01%	2219
2025 Q2	$6.4M	Buy	297,437 +236,473	+388%	+$5.03M	﹤0.01%	2200
2025 Q1	$1.31M	Buy	60,964 +8,144	+15%	+$173K	﹤0.01%	3293
2024 Q4	$1.11M	Buy	+52,820	New	+$1.13M	﹤0.01%	3381

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

Raymond James Financial's FLCB Position: Q2 2026 in Review

Raymond James Financial reduced its Franklin US Core Bond ETF (FLCB) stake by 19% in Q2 2026, selling an estimated $1.88M and leaving 371,218 shares worth $7.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2358.

Raymond James Financial first reported a position in FLCB in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.5M in Q4 2025. 79 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

Raymond James Financial held 371,218 shares of Franklin US Core Bond ETF worth $7.94M as of Q2 2026.
Raymond James Financial sold 88,030 Franklin US Core Bond ETF shares in Q2 2026, an estimated $1.88M.
Franklin US Core Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2358 holding.
Raymond James Financial first reported a position in Franklin US Core Bond ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Franklin US Core Bond ETF position peaked at $12.5M in Q4 2025.
79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.