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Franklin US Core Bond ETF

36 hedge funds and large institutions have $1.55B invested in Franklin US Core Bond ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 4

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

16% more funds holding

Funds holding: 3136 (+5)

2% more capital invested

Capital invested by funds: $1.52B → $1.55B (+$23.6M)

0.24% more ownership

Funds ownership: 98.85%99.09% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.29B +$18.2M +866,939 +1%
BWL
2
Bogart Wealth LLC
Virginia
$45.3M +$771K +36,702 +2%
Bank of America
3
Bank of America
North Carolina
$42.7M +$3.13M +148,723 +8%
HFS
4
Hantz Financial Services
Michigan
$35.3M +$36.2M +1,721,056 New
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$27.9M +$2.56M +121,873 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$19.9M +$2.16M +102,754 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$16.4M +$3.96M +188,381 +31%
Osaic Holdings
8
Osaic Holdings
Arizona
$13.8M +$6.04M +287,539 +74%
Morgan Stanley
9
Morgan Stanley
New York
$12.5M +$1.02M +48,737 +9%
JP Morgan Chase
10
JP Morgan Chase
New York
$7.58M +$7.77M +369,519 New
AI
11
Atria Investments
North Carolina
$5.59M +$4.51M +214,375 +368%
LPL Financial
12
LPL Financial
California
$3.47M -$858K -40,837 -19%
PAG
13
Private Advisor Group
New Jersey
$3.43M +$1.64M +78,261 +88%
Jane Street
14
Jane Street
New York
$3.21M +$1.06M +50,281 +47%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$2.94M +$219K +10,405 +8%
AF
16
Allworth Financial
California
$2.16M -$2.22M -105,831 -50%
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$1.41M +$1.45M +68,903 New
Citadel Advisors
18
Citadel Advisors
Florida
$1.27M +$1.31M +62,154 New
AWS
19
Atria Wealth Solutions
New York
$1.05M +$131K +6,232 +14%
GWM
20
Geneos Wealth Management
Colorado
$1.01M +$751K +35,748 +263%
CAN
21
Cetera Advisor Networks
California
$984K +$101K +4,820 +11%
SF
22
Slagle Financial
Illinois
$981K +$53.8K +2,560 +6%
AWM
23
AE Wealth Management
Kansas
$978K +$50.3K +2,395 +5%
CTC
24
Central Trust Company
Missouri
$896K +$32.3K +1,538 +4%
LFG
25
Lockerman Financial Group
California
$666K +$5.97K +284 +0.9%

FLCB Hedge Fund Activity: Q3 2023 in Review

36 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Bond ETF (FLCB) for Q3 2023, worth a combined $1.55B — up 1.5% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLCB positions and 2 closed out — a net gain of 5 holders — while 22 added to existing stakes and 4 trimmed.

The largest buyer was Hantz Financial Services, opening a new position worth an estimated $36.2M. The largest seller was Allworth Financial, cutting an estimated $2.22M.

  • 36 institutional investors held Franklin US Core Bond ETF (FLCB) as of Q3 2023, up from 31 in Q2 2023.
  • Funds reported $1.55B of Franklin US Core Bond ETF stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 7 funds opened new Franklin US Core Bond ETF positions in Q3 2023 and 2 closed out, a net change of +5 holders.
  • The largest Franklin US Core Bond ETF buyer in Q3 2023 was Hantz Financial Services, an estimated $36.2M added.
  • The largest Franklin US Core Bond ETF seller in Q3 2023 was Allworth Financial, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2023.