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

16 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023

Top Holder

100.0%

+10.0 pts

Top 5

100.0%

+3.0 pts

Top 10

100.0%

+0.7 pts

HHI

10,000

Highly concentrated+1,879

Quarterly Activity

vs Sep 30, 2023

New

0

Increased

1

Decreased

0

Sold Out

23

Unchanged

0

Holder count: -23

Institutional value: -99.3%

Shares held: -99.4%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+386,793	448,947

Top Sellers

vs Sep 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega FRANKLIN RESOURCES INC	63,044,237	$1,293,037,300
Mega BANK OF AMERICA CORP /DE/	2,081,608	$42,693,780
Large Janney Montgomery Scott LLC	1,358,880	$27,870,628
Mega ENVESTNET ASSET MANAGEMENT INC	801,008	$16,428,674
Large OSAIC HOLDINGS, INC.	675,175	$13,846,749

Filter: New 0 Increased 1 Reduced 0 Sold out 23 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	$19,115	0.0%	Defined
FRANKLIN ADVISERS INC	28,135,354	$577,056,110	44.6%	Defined
FRANKLIN MUTUAL ADVISERS LLC	34,907,951	$715,962,075	55.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	2,081,608	$42,693,780	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.	1,905	$39,071	0.3%	Defined
SECURITIES AMERICA ADVISORS INC	350,631	$7,191,441	51.9%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	62,440	$1,280,644	9.2%	Defined
ARBOR POINT ADVISORS, LLC	7,462	$153,045	1.1%	Defined
TRIAD ADVISORS, LLC	54	$21	0.0%	Defined
American Portfolios Advisors	128,680	$2,639,226	19.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	124,003	$2,543,301	18.4%	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	611,224	$12,536,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	12,870	$263,963	3.5%	Defined
55I, LLC	356,649	$7,314,870	96.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Vivaldi Capital Management LP	272,576	$5,590,533	100.0%	Sole

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	156,517	$3,210,163	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	29,632	$607,752	58.1%	Defined
CUSO Financial Services L.P. /CA	21,391	$438,729	41.9%	Defined

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.	19,906	$408,272	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,847	$140,431	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 ADVISORS FINANCIAL NETWORK, LLC	720	$14,767	37.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,186	$24,324	62.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	242	$4,963	100.0%	Defined