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Franklin US Core Bond ETF

39 hedge funds and large institutions have $1.61B invested in Franklin US Core Bond ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 3639 (+3)

4% more capital invested

Capital invested by funds: $1.55B → $1.61B (+$61.1M)

10.14% less ownership

Funds ownership: 99.09%88.95% (-10%)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
21
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.27B -$93.4M -4,504,233 -7%
HFS
2
Hantz Financial Services
Michigan
$66.7M +$28.2M +1,362,324 +79%
BWL
3
Bogart Wealth LLC
Virginia
$49.6M +$1.74M +83,725 +4%
Bank of America
4
Bank of America
North Carolina
$42.6M -$2.29M -110,597 -5%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$36.1M +$6.4M +308,691 +23%
Morgan Stanley
6
Morgan Stanley
New York
$27.7M +$13.9M +668,902 +109%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$24.7M +$3.59M +173,109 +18%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$17.1M -$196K -9,457 -1%
AF
9
Allworth Financial
California
$17.1M +$14.2M +684,938 +650%
JP Morgan Chase
10
JP Morgan Chase
New York
$13.4M +$5.17M +249,356 +67%
AI
11
Atria Investments
North Carolina
$7.61M +$1.65M +79,443 +29%
Osaic Holdings
12
Osaic Holdings
Arizona
$6.92M -$7.36M -354,924 -53%
Citadel Advisors
13
Citadel Advisors
Florida
$6.86M +$5.29M +255,140 +410%
PAG
14
Private Advisor Group
New Jersey
$5.04M +$1.36M +65,567 +39%
LPL Financial
15
LPL Financial
California
$4M +$322K +15,515 +9%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$2.75M -$330K -15,933 -11%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.91M +$1.83M +88,487 New
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$1.65M +$157K +7,579 +11%
CTC
19
Central Trust Company
Missouri
$1.25M +$289K +13,945 +32%
AWS
20
Atria Wealth Solutions
New York
$1.17M +$65.5K +3,161 +6%
AWM
21
AE Wealth Management
Kansas
$1.02M +$352 +17 +0%
SF
22
Slagle Financial
Illinois
$1.01M +$942K +45,449 +95%
GWM
23
Geneos Wealth Management
Colorado
$961K -$101K -4,874 -10%
CAN
24
Cetera Advisor Networks
California
$846K -$184K -8,852 -18%
LFG
25
Lockerman Financial Group
California
$670K -$30K -1,447 -4%

FLCB Hedge Fund Activity: Q4 2023 in Review

39 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Franklin US Core Bond ETF (FLCB) for Q4 2023, worth a combined $1.61B — up 4% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLCB positions and 2 closed out — a net gain of 3 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Hantz Financial Services, adding an estimated $28.2M. The largest seller was Franklin Resources, cutting an estimated $93.4M.

  • 39 institutional investors held Franklin US Core Bond ETF (FLCB) as of Q4 2023, up from 36 in Q3 2023.
  • Funds reported $1.61B of Franklin US Core Bond ETF stock for Q4 2023, up 4% quarter-over-quarter.
  • 5 funds opened new Franklin US Core Bond ETF positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Franklin US Core Bond ETF buyer in Q4 2023 was Hantz Financial Services, an estimated $28.2M added.
  • The largest Franklin US Core Bond ETF seller in Q4 2023 was Franklin Resources, an estimated $93.4M sold.

Based on aggregated 13F filings for Q4 2023.