FLCB
Franklin U.S. Core Bond ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -3.8% ·
share flow -1.1% ·
net new positions -4.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 34.31K | $698,915 | n/a | n/a |
| 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 | n/a | −1 |
| Q3 2025 | 4 | 0 | 3.95M | $85.77M | n/a | n/a |
| Q2 2025 | 1 | +1 | 166.81K | $3.59M | +1 | n/a |
| Q4 2024 | 1 | 0 | 64.45K | $1.36M | n/a | n/a |
| Q3 2024 | 1 | 0 | 62.28K | $1.37M | n/a | n/a |
| Q2 2024 | 1 | n/a | 64.20K | $1.36M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 77.83M | n/a | $1.68B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 2.45M | n/a | $53.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Bank of New York Mellon Corp | 2.19M | n/a | $47.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 1.93M | n/a | $41.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 1.76M | +7.2% | $37.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Jones Financial Companies Lllp | 1.36M | n/a | $29.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | LPL Financial LLC | 1.26M | n/a | $27.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 1.20M | n/a | $25.98M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.03M | -48.0% | $22.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 577.23K | n/a | $12.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 551.06K | n/a | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Assetmark, Inc | 443.69K | n/a | $9.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 164.65K | +274.0% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | TD Waterhouse Canada Inc. | 133.72K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 91.94K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Royal Bank Of Canada | 68.66K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 66.62K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 60.16K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Susquehanna International Group, Llp | 53.53K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 38.65K | n/a | $835,900 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Clearbridge Investments, LLC | 28.86K | n/a | $624,141 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 25.38K | n/a | $549,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 12.11K | n/a | $261,853 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Truist Financial Corp | 10.50K | n/a | $227,063 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 886 | n/a | $19,160 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $6.15M | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.