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Franklin US Core Bond ETF

21 hedge funds and large institutions have $1.42B invested in Franklin US Core Bond ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.67% less ownership

Funds ownership: 99.24%97.57% (-1.7%)

13% less funds holding

Funds holding: 2421 (-3)

16% less capital invested

Capital invested by funds: $1.68B → $1.42B (-$262M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.34B -$124M -5,142,165 -8%
BWL
2
Bogart Wealth LLC
Virginia
$38.7M +$846K +35,037 +2%
Bank of America
3
Bank of America
North Carolina
$23M -$2.41M -99,923 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.42M -$989K -40,971 -15%
Morgan Stanley
5
Morgan Stanley
New York
$3.85M -$55.2K -2,288 -1%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.77M -$1.04M -43,144 -21%
APA
7
American Portfolios Advisors
New York
$1.28M +$37.7K +1,563 +3%
PFS
8
Prospera Financial Services
Texas
$592K -$106K -4,396 -15%
LPL Financial
9
LPL Financial
California
$550K -$6.91K -286 -1%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$487K -$11.7K -486 -2%
PAG
11
Private Advisor Group
New Jersey
$423K
SS
12
Simplicity Solutions
Minnesota
$413K -$425K -17,615 -50%
Citadel Advisors
13
Citadel Advisors
Florida
$385K +$397K +16,441 New
GWM
14
Geneos Wealth Management
Colorado
$345K
LFG
15
Lockerman Financial Group
California
$300K +$309K +12,807 New
CFG
16
Cooper Financial Group
California
$267K +$13.4K +556 +5%
AWS
17
Atria Wealth Solutions
New York
$218K +$225K +9,298 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$174K
CTC
19
Central Trust Company
Missouri
$169K +$129K +5,331 +281%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$36K
Wells Fargo
21
Wells Fargo
California
$9K -$130K -5,375 -93%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
-$22M -876,038 Closed
Jane Street
23
Jane Street
New York
-$4.57M -181,876 Closed
OMC
24
Old Mission Capital
Illinois
-$256K -10,176 Closed
UBS Group
25
UBS Group
Switzerland
-$17K -659 Closed

FLCB Hedge Fund Activity: Q1 2022 in Review

21 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Bond ETF (FLCB) for Q1 2022, worth a combined $1.42B — down 16% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLCB and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Bogart Wealth LLC, adding an estimated $846K. The largest seller was Franklin Resources, cutting an estimated $124M.

  • 21 institutional investors held Franklin US Core Bond ETF (FLCB) as of Q1 2022, down from 24 in Q4 2021.
  • Funds reported $1.42B of Franklin US Core Bond ETF stock for Q1 2022, down 16% quarter-over-quarter.
  • 3 funds opened new Franklin US Core Bond ETF positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • The largest Franklin US Core Bond ETF buyer in Q1 2022 was Bogart Wealth LLC, an estimated $846K added.
  • The largest Franklin US Core Bond ETF seller in Q1 2022 was Franklin Resources, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2022.