Franklin U.s. Core Bond ETF (FLCB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FLCB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 79

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$21.4

-0.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FLCB (all 13F filers)

Franklin Resources76.6 MInvestment firm−1.1 M
LPL Financial6.4 MWealth adviser+4.5 M
Sanctuary Advisors3.2 MType not verified+157 K
Ameriprise Financial3.2 MWealth adviser+510 K
Bank of New York Mellon3.1 MBank or trading desk−95 K
Hantz Financial Services2.7 MType not verified+578 K
Jones Financial Companies Lllp2.6 MWealth adviser+853 K
Janney Montgomery Scott2.5 MWealth adviser+90 K
Bank of America2.2 MBank or trading desk−31 K
Morgan Stanley2.0 MBank or trading desk+141 K

Filer	Type
Franklin Resources	Investment firm	76.6 M	−1.1 M	$1.6 bn
LPL Financial	Wealth adviser	6.4 M	+4.5 M	$136M
Sanctuary Advisors	Type not verified	3.2 M	+157 K	$69.3M
Ameriprise Financial	Wealth adviser	3.2 M	+510 K	$67.7M
Bank of New York Mellon	Bank or trading desk	3.1 M	−95 K	$65.8M
Hantz Financial Services	Type not verified	2.7 M	+578 K	$57.3M
Jones Financial Companies Lllp	Wealth adviser	2.6 M	+853 K	$56.2M
Janney Montgomery Scott	Wealth adviser	2.5 M	+90 K	$52.8M
Bank of America	Bank or trading desk	2.2 M	−31 K	$46.1M
Morgan Stanley	Bank or trading desk	2.0 M	+141 K	$42.3M

Franklin Resources
Shares
76.6 M
Change
−1.1 M
See more
Type
Investment firm
Value
$1.6 bn
LPL Financial
Shares
6.4 M
Change
+4.5 M
See more
Type
Wealth adviser
Value
$136M
Sanctuary Advisors
Shares
3.2 M
Change
+157 K
See more
Type
Type not verified
Value
$69.3M
Ameriprise Financial
Shares
3.2 M
Change
+510 K
See more
Type
Wealth adviser
Value
$67.7M
Bank of New York Mellon
Shares
3.1 M
Change
−95 K
See more
Type
Bank or trading desk
Value
$65.8M
Hantz Financial Services
Shares
2.7 M
Change
+578 K
See more
Type
Type not verified
Value
$57.3M
Jones Financial Companies Lllp
Shares
2.6 M
Change
+853 K
See more
Type
Wealth adviser
Value
$56.2M
Janney Montgomery Scott
Shares
2.5 M
Change
+90 K
See more
Type
Wealth adviser
Value
$52.8M
Bank of America
Shares
2.2 M
Change
−31 K
See more
Type
Bank or trading desk
Value
$46.1M
Morgan Stanley
Shares
2.0 M
Change
+141 K
See more
Type
Bank or trading desk
Value
$42.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗