FLCB · Franklin U.S. Core Bond ETF ETF

Alerts for FLCB

$20.96 +0.01 (+0.05%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $9,607,465

Total Shares: 448,947

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+5.7 pts

Top 5

100.0%

+1.1 pts

Top 10

100.0%

+0.4 pts

HHI

10,000

Highly concentrated+1,100

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

25

Unchanged

0

Holder count: -24

Institutional value: -99.3%

Shares held: -99.3%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	448,947	$9,607,465

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega FRANKLIN RESOURCES INC	60,235,512	$1,309,399,558
Mega BANK OF AMERICA CORP /DE/	1,820,460	$39,573,158
Mega ENVESTNET ASSET MANAGEMENT INC	461,527	$10,032,673
Mega MORGAN STANLEY	424,685	$9,231,802
Large OSAIC HOLDINGS, INC.	256,090	$5,566,881

Filter: New 1 Increased 0 Reduced 0 Sold out 25 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC FLCB

$9,607,465

100.00%

448,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	448,947	$9,607,465	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	932	$20,259	0.0%	Defined
FRANKLIN ADVISERS INC	26,326,554	$572,286,630	43.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	33,908,026	$737,092,669	56.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,528	$33,215	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,818,932	$39,539,943	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	424,685	$9,231,802	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WOODBURY FINANCIAL SERVICES, INC.	2,332	$50,693	0.9%	Defined
SECURITIES AMERICA ADVISORS INC	113,544	$2,468,219	44.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	26,957	$585,991	10.5%	Defined
ARBOR POINT ADVISORS, LLC	167	$3,630	0.1%	Defined
TRIAD HYBRID SOLUTIONS, LLC	743	$16,151	0.3%	Defined
TRIAD ADVISORS, LLC	2,489	$54,105	1.0%	Defined
American Portfolios Advisors	86,811	$1,887,097	33.9%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	23,047	$500,995	9.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	84,342	$1,833,426	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	68,341	$1,485,596	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Janney Montgomery Scott LLC	38,605	$839,195	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SA Stone Investment Advisors Inc.	17,354	$377,241	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CUSO Financial Services L.P. /CA	12,655	$275,094	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,905	$41,410	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	864	$18,781	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	367	$7,977	100.0%	Defined