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Franklin US Core Bond ETF

31 hedge funds and large institutions have $1.52B invested in Franklin US Core Bond ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $1.46B → $1.52B (+$58.5M)

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

0.01% less ownership

Funds ownership: 98.86%98.85% (-0.01%)

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
15
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.33B +$41.9M +1,941,786 +3%
BWL
2
Bogart Wealth LLC
Virginia
$46.5M +$2.5M +115,888 +6%
Bank of America
3
Bank of America
North Carolina
$41.4M +$2.43M +112,425 +6%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$26.5M +$2.25M +104,400 +9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$18.6M +$18.7M +867,926 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.1M +$3.26M +151,100 +33%
Morgan Stanley
7
Morgan Stanley
New York
$12M +$2.97M +137,802 +32%
Osaic Holdings
8
Osaic Holdings
Arizona
$8.3M +$2.84M +131,546 +51%
AF
9
Allworth Financial
California
$4.52M -$141K -6,516 -3%
LPL Financial
10
LPL Financial
California
$4.5M +$1.99M +92,002 +78%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$2.84M +$117K +5,438 +4%
Jane Street
12
Jane Street
New York
$2.27M +$472K +21,894 +26%
PAG
13
Private Advisor Group
New Jersey
$1.91M +$768K +35,586 +66%
AI
14
Atria Investments
North Carolina
$1.25M +$1.26M +58,201 New
AWM
15
AE Wealth Management
Kansas
$969K +$977K +45,273 New
SF
16
Slagle Financial
Illinois
$969K +$977K +45,273 New
AWS
17
Atria Wealth Solutions
New York
$959K +$330K +15,278 +52%
VAS
18
Vestmark Advisory Solutions
Massachusetts
$947K +$122K +5,632 +15%
CAN
19
Cetera Advisor Networks
California
$924K +$143K +6,639 +18%
CTC
20
Central Trust Company
Missouri
$902K -$71.9K -3,331 -7%
LFG
21
Lockerman Financial Group
California
$688K -$7.94K -368 -1%
ClearBridge Investments
22
ClearBridge Investments
New York
$554K
OMC
23
Old Mission Capital
Illinois
$359K -$318K -14,755 -47%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$357K +$129 +6 +0%
PFS
25
Prospera Financial Services
Texas
$307K -$65.8K -3,051 -18%

FLCB Hedge Fund Activity: Q2 2023 in Review

31 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Bond ETF (FLCB) for Q2 2023, worth a combined $1.52B — up 4% from $1.46B a quarter earlier.

Fund positioning in FLCB was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 5 trimmed.

The largest buyer was Franklin Resources, adding an estimated $41.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.49M sold.

  • 31 institutional investors held Franklin US Core Bond ETF (FLCB) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $1.52B of Franklin US Core Bond ETF stock for Q2 2023, up 4% quarter-over-quarter.
  • 5 funds opened new Franklin US Core Bond ETF positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Franklin US Core Bond ETF buyer in Q2 2023 was Franklin Resources, an estimated $41.9M added.
  • The largest Franklin US Core Bond ETF seller in Q2 2023 was Susquehanna International Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2023.