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Franklin US Core Bond ETF

31 hedge funds and large institutions have $1.46B invested in Franklin US Core Bond ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

0% more funds holding

Funds holding: 3131 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1% less capital invested

Capital invested by funds: $1.47B → $1.46B (-$8.8M)

0.6% less ownership

Funds ownership: 99.46%98.86% (-0.6%)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
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
$1.31B -$55.7M -2,585,169 -4%
BWL
2
Bogart Wealth LLC
Virginia
$44.7M +$2.47M +114,753 +6%
Bank of America
3
Bank of America
North Carolina
$39.6M +$3.37M +156,279 +9%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$24.6M +$2.99M +138,882 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10M +$1.38M +63,807 +16%
Morgan Stanley
6
Morgan Stanley
New York
$9.23M +$1.44M +66,588 +19%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.57M -$214K -9,934 -4%
AF
8
Allworth Financial
California
$4.73M +$381K +17,683 +9%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$2.77M +$277K +12,845 +11%
LPL Financial
10
LPL Financial
California
$2.57M +$728K +33,771 +40%
Jane Street
11
Jane Street
New York
$1.83M -$1.18M -54,936 -39%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.49M -$1.39M -64,534 -49%
PAG
13
Private Advisor Group
New Jersey
$1.16M +$629K +29,193 +120%
CTC
14
Central Trust Company
Missouri
$988K +$408K +18,938 +71%
VAS
15
Vestmark Advisory Solutions
Massachusetts
$839K +$221K +10,234 +36%
CAN
16
Cetera Advisor Networks
California
$794K +$63.8K +2,958 +9%
LFG
17
Lockerman Financial Group
California
$707K -$11.7K -544 -2%
OMC
18
Old Mission Capital
Illinois
$685K +$679K +31,512 New
AWS
19
Atria Wealth Solutions
New York
$642K +$363K +16,858 +133%
ClearBridge Investments
20
ClearBridge Investments
New York
$563K +$558K +25,879 New
PFS
21
Prospera Financial Services
Texas
$378K -$12.4K -574 -3%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$363K -$70.1K -3,252 -16%
GWM
23
Geneos Wealth Management
Colorado
$295K
SS
24
Simplicity Solutions
Minnesota
$230K -$180K -8,339 -44%
TWC
25
TD Waterhouse Canada
Ontario, Canada
$146K -$297K -13,776 -67%

FLCB Hedge Fund Activity: Q1 2023 in Review

31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Bond ETF (FLCB) for Q1 2023, worth a combined $1.46B — down 0.6% from $1.47B a quarter earlier.

Fund positioning in FLCB was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $3.37M. The largest seller was Franklin Resources, cutting an estimated $55.7M.

  • 31 institutional investors held Franklin US Core Bond ETF (FLCB) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.46B of Franklin US Core Bond ETF stock for Q1 2023, down 0.6% quarter-over-quarter.
  • 5 funds opened new Franklin US Core Bond ETF positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest Franklin US Core Bond ETF buyer in Q1 2023 was Bank of America, an estimated $3.37M added.
  • The largest Franklin US Core Bond ETF seller in Q1 2023 was Franklin Resources, an estimated $55.7M sold.

Based on aggregated 13F filings for Q1 2023.