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FLCB Holdings Changes

Franklin U.S. Core Bond ETF
1W: -0.7% 1M: -2.9% 3M: -4.6% YTD: -5.3% 1Y: -5.3% 3Y: +9.3% 5Y: -7.2%
$20.33
-0.07 (-0.34%)
 
Weekly Expected Move ±0.6%
$20 $20 $20 $20 $21
ETF AMEX · AUM $3.0B
Total Changes (90d)
177
New Holdings
70
Removed Holdings
73
355 changes · Page 1 of 8
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 NICP NICP New — 5000000 shares
2026-10-01 BUNGE BUNGE New — 5645000 shares
2026-10-01 UDRCP UDRCP New — 6810000 shares
2026-09-28 HONA HONA Removed 8590000 shares —
2026-09-25 HONA HONA New — 8590000 shares
2026-09-25 VAR.OL VAR.OL shares 1420000 733000
2026-09-18 BMO BMO New — 1485000 shares
2026-09-17 VAR.OL VAR.OL New — 1420000 shares
2026-09-14 PENSKE PENSKE Removed 4795000 shares —
2026-09-14 ERACPP ERACPP Removed 4050000 shares —
2026-09-07 ERACPP ERACPP New — 4050000 shares
2026-09-07 KVUE KVUE shares 4080000 4840000
2026-08-31 MAASLP MAASLP Removed 6229000 shares —
2026-08-21 BUNGE BUNGE Removed 8280000 shares —
2026-08-20 HSBC HSBC shares 5400000 1300000
2026-08-19 LNG LNG New — 3165000 shares
2026-08-19 HUM HUM New — 6765000 shares
2026-08-19 FLEX FLEX New — 3000000 shares
2026-08-19 DETNF DETNF New — 4700000 shares
2026-08-19 TRGP TRGP New — 6415000 shares
2026-08-19 HSBC HSBC New — 5400000 shares
2026-08-19 MSCI MSCI New — 10300000 shares
2026-08-19 DNKEY DNKEY New — 4000000 shares
2026-08-19 INTC INTC New — 6159000 shares
2026-08-19 LVS LVS New — 2930000 shares
2026-08-19 GOOGL GOOGL New — 4479000 shares
2026-08-19 JPM JPM New — 21165000 shares
2026-08-19 OC OC New — 7000000 shares
2026-08-19 HWM HWM New — 40000 shares
2026-08-19 MS MS New — 31654000 shares
2026-08-19 CVS CVS New — 13465000 shares
2026-08-19 ICEPP ICEPP Removed 4715000 shares —
2026-08-19 ANTM ANTM New — 5000000 shares
2026-08-19 AMGN AMGN New — 2890000 shares
2026-08-19 KVUE KVUE New — 4080000 shares
2026-08-19 NGLOY NGLOY New — 2320000 shares
2026-08-19 KDP KDP New — 1425000 shares
2026-08-19 NVS NVS New — 9755000 shares
2026-08-19 RPRX RPRX New — 5000000 shares
2026-08-19 C C New — 7510000 shares
2026-08-19 ABBV ABBV New — 7545000 shares
2026-08-19 MAASLP MAASLP New — 6229000 shares
2026-08-19 T T New — 19718000 shares
2026-08-19 UBS UBS New — 3400000 shares
2026-08-19 XEL XEL New — 9675000 shares
2026-08-19 IMBBY IMBBY New — 3000000 shares
2026-08-18 KDP KDP Removed 1425000 shares —
2026-08-18 TRGP TRGP Removed 6415000 shares —
2026-08-18 XEL XEL Removed 9675000 shares —
2026-08-18 UBS UBS Removed 3400000 shares —
1 2 3 ... 8 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms