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 Q2	$56K	Buy	2,600 +700	+37%	+$15K	﹤0.01%	588
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 $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

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

Smithfield Trust's FLCB Position: Q2 2026 in Review

Smithfield Trust increased its Franklin US Core Bond ETF (FLCB) stake by 37% in Q2 2026, buying an estimated $15K and bringing the position to 2,600 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Smithfield Trust first reported a position in FLCB in Q4 2023 and has held it in 11 quarters since. The position peaked at $301K in Q4 2023. 79 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

Smithfield Trust held 2,600 shares of Franklin US Core Bond ETF worth $56K as of Q2 2026.
Smithfield Trust bought 700 Franklin US Core Bond ETF shares in Q2 2026, an estimated $15K.
Franklin US Core Bond ETF made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #588 holding.
Smithfield Trust first reported a position in Franklin US Core Bond ETF in Q4 2023 and has held it in 11 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 Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.