Security record
FLCB
Franklin U.S. Core Bond ETF · Financial Services · Asset Management - Bonds
26Tracked holders
+1Δ holders
101.47MShares held
$2.17BReported value
+4New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +4.0% ·
share flow +5.6% ·
net new positions +3.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +1 | 101.47M | $2.17B | +4 | −3 |
| Q1 2026 | 26 | +1 | 96.17M | $2.07B | +4 | −3 |
| Q4 2025 | 25 | -1 | 93.34M | $2.02B | — | −1 |
| Q3 2025 | 4 | 0 | 3.95M | $85.77M | — | — |
| Q2 2025 | 1 | +1 | 166.81K | $3.59M | +1 | — |
| Q4 2024 | 1 | 0 | 64.45K | $1.36M | — | — |
| Q3 2024 | 1 | 0 | 62.28K | $1.37M | — | — |
| Q2 2024 | 1 | — | 64.20K | $1.36M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 76.61M | -1.5% | $1.64B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Franklin Resources Inc | 76.61M | -1.5% | $1.64B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Franklin Resources Inc | 76.61M | -1.5% | $1.64B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 6.37M | +244.9% | $136.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 3.16M | +19.2% | $67.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 3.16M | +19.2% | $67.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 3.07M | -3.0% | $65.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 3.07M | -3.0% | $65.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 3.07M | -3.0% | $65.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 3.07M | -3.0% | $65.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Jones Financial Companies Lllp | 2.62M | +48.4% | $56.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 2.62M | +48.4% | $56.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.15M | -1.4% | $46.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.98M | +7.7% | $42.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.98M | +7.7% | $42.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 1.42M | +2.8% | $30.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.33M | +11.1% | $28.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.33M | +11.1% | $28.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Cetera Investment Advisers | 666.20K | +5.5% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 615.23K | +20.2% | $13.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 448.95K | New | $9.61M | 0.0% | New | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 371.22K | -19.2% | $7.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 371.22K | -19.2% | $7.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 104.65K | New | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 104.21K | +23.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 104.21K | +23.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 104.21K | +23.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 104.21K | +23.4% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 101.20K | -3.3% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 101.20K | -3.3% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Citigroup Inc | 88.77K | +335.3% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Royal Bank Of Canada | 88.33K | +27.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 88.33K | +27.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 57.98K | +28.8% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 38.87K | -33.6% | $827,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Clearbridge Investments, LLC | 28.86K | 0.0% | $617,647 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 17.76K | +80.2% | $380,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 14.81K | -5.1% | $316,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Truist Financial Corp | 10.70K | +1.9% | $229,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 10.70K | +1.9% | $229,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 214 | New | $4,580 | 0.0% | New | 1 | SEC ↗ |
| 42 | UBS Group AG | 5 | New | $107 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $9.61M | 0.0% |
| Jane Street Group, Llc | $2.24M | 0.0% |
| Pnc Financial Services Group… | $4,580 | 0.0% |
| UBS Group AG | $107 | 0.0% |
Exited
| Susquehanna International… | $4.12M | was 0.0% |
| Goldman Sachs Group | $629,636 | was 0.0% |
| Mariner, LLC | $274,311 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 78 holders, 106.64M shares, $2.19B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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