FLCB — FRANKLIN U.S. CORE BOND ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding FLCB (FRANKLIN U.S. CORE BOND ETF) in their latest 13F filings, with a combined reported value of $1.84B across 85.79M shares. That is +0.8% by share count (+687.31K shares) versus the previous quarter, while reported value moved +0.4%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 2 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2026 | 76.61M | $1.64B | 0.38% | Reduce |
| BNY Mellon history | Q2 2026 | 3.07M | $65.76M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.15M | $46.11M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.98M | $42.32M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.33M | $28.58M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 448.95K | $9.61M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 101.20K | $2.17M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 88.77K | $1.90M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 29.30K | $629.64K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 214 | $4.58K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 5 | $107 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1 | $21 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.33M sh · $28.58M
- Citadel Advisors 448.95K sh · $9.61M
- PNC Financial Services 214 sh · $4.58K
- UBS Group AG 5 sh · $107
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 29.30K sh · $629.64K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 60.96M | 62.15M | 57.01M | 59.75M | 62.11M | 62.82M | 60.24M | 62.18M | 63.04M | 58.54M | 60.28M | 63.52M | 78.70M | 75.32M | 74.35M | 81.49M | 79.99M | 77.83M | 77.75M | 76.61M |
| BNY Mellon | — | — | — | — | — | — | — | 867.93K | 970.68K | 1.14M | 1.20M | 1.30M | 1.35M | 1.43M | 1.50M | 1.66M | 2.05M | 2.19M | 3.17M | 3.07M |
| Bank of America Corp | 1.08M | 1.08M | 981.85K | 1.42M | 1.51M | 1.66M | 1.82M | 1.93M | 2.08M | 1.97M | 1.89M | 2.10M | 2.25M | 2.14M | 2.17M | 1.95M | 1.90M | 1.93M | 2.19M | 2.15M |
| Morgan Stanley | 124.52K | 166.54K | 164.25K | 257.60K | 303.06K | 358.10K | 424.69K | 562.49K | 611.22K | 640.06K | 772.39K | 849.01K | 928.50K | 960.05K | 1.06M | 1.50M | 1.64M | 1.76M | 1.84M | 1.98M |
| JPMorgan Chase & Co | — | — | — | 800 | — | — | — | — | 369.52K | 618.88K | 678.14K | 734.57K | 813.17K | 884.69K | 857.55K | 946.90K | 991.39K | 1.03M | — | 1.33M |
| Citadel Advisors | — | — | 16.44K | — | — | 213.62K | — | — | 62.15K | 317.29K | — | 64.20K | 62.28K | 64.45K | — | 166.81K | 44.02K | 164.65K | — | 448.95K |
| Wells Fargo & Co | 5.82K | 5.76K | 385 | 386 | 186 | 905 | 1.91K | 1.91K | 1.91K | 6.30K | 6.68K | 9.08K | 7.53K | 14.45K | 12.31K | 33.79K | 41.47K | 60.16K | 104.66K | 101.20K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.39K | 88.77K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 242 | — | — | 119 | — | — | — | — | — | — | — | 214 |
| UBS Group AG | — | 659 | — | 95 | — | — | 864 | — | — | — | 5.03K | — | — | — | 280 | 265 | 639 | 886 | — | 5 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 283.26K | — | 29.30K | — |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | 1 | — | — | — | 1 | — | 1 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details