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FLCB — FRANKLIN U.S. CORE BOND ETF

Reported value held$1.84B
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$1.84B · 85.79M sh
New / Add / Cut / Exit4 / 2 / 4 / 1
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +0.8% (+687.31K sh)
Institutional value change Up +0.4%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — —

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