Smithfield Trust’s Franklin US Core Bond ETF FLCB Stock Holding History

Smithfield Trust’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	$41K	Hold	1,900	–	–	﹤0.01%	625
2025 Q4	$41K	Hold	1,900	–	–	﹤0.01%	624
2025 Q3	$41K	Hold	1,900	–	–	﹤0.01%	606
2025 Q2	$41K	Sell	1,900 -200	-10%	-$4.25K	﹤0.01%	590
2025 Q1	$45K	Sell	2,100 -300	-13%	-$6.37K	﹤0.01%	572
2024 Q4	$51K	Hold	2,400	–	–	﹤0.01%	561
2024 Q3	$53K	Hold	2,400	–	–	﹤0.01%	548
2024 Q2	$51K	Hold	2,400	–	–	﹤0.01%	538
2024 Q1	$51K	Sell	2,400 -11,500	-83%	-$245K	﹤0.01%	562
2023 Q4	$301K	Buy	+13,900	New	+$288K	0.02%	258

Other funds holding FLCB

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Smithfield Trust's FLCB Position: Q1 2026 in Review

Smithfield Trust held its Franklin US Core Bond ETF (FLCB) position steady in Q1 2026 at 1,900 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Smithfield Trust first reported a position in FLCB in Q4 2023 and has held it in 10 quarters since. The position peaked at $301K in Q4 2023. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

Smithfield Trust held 1,900 shares of Franklin US Core Bond ETF worth $41K as of Q1 2026.
Smithfield Trust left its Franklin US Core Bond ETF share count unchanged in Q1 2026.
Franklin US Core Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #625 holding.
Smithfield Trust first reported a position in Franklin US Core Bond ETF in Q4 2023 and has held it in 10 quarters since.
Smithfield Trust's Franklin US Core Bond ETF position peaked at $301K in Q4 2023.
79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.