FLBL · Franklin Senior Loan ETF ETF

$23.08 +0.01 (+0.04%) 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: 64

Total Value: $456,686,982

Total Shares: 18,973,287

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 64 13F filers · Δ vs Dec 31, 2024

Top Holder

48.6%

+37.4 pts

Top 5

75.5%

+42.6 pts

Top 10

85.0%

+32.7 pts

HHI

2,615

Highly concentrated+2,229

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -58

Institutional value: +9.2%

Shares held: +10.0%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Mega FRANKLIN RESOURCES INC	+8,337,362	9,227,488
Mid HANTZ FINANCIAL SERVICES, INC.	+287,938	2,218,591
Large Steward Partners Investment Advisory, LLC	+204,093	204,193
Large OSAIC HOLDINGS, INC.	+199,827	397,732
Mega LPL Financial LLC	+169,134	1,259,273

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−177,846	271,330
— PROEQUITIES, INC.	−164,679	0
Mega BANK OF AMERICA CORP /DE/	−29,771	7,737
Mid LEVEL FOUR ADVISORY SERVICES, LLC	−23,497	30,355
Mid CoreCap Advisors, LLC	−15,720	57,362

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	369,983	$8,905,489
Micro Independence Financial Advisors, LLC	225,706	$5,432,743
Mid Private Advisory Group LLC	217,547	$5,236,356
Mega JANE STREET GROUP, LLC	76,836	$1,849,442
Mid INTEGRITY ALLIANCE, LLC.	62,373	$1,501,318

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Small Keudell/Morrison Wealth Management	839,508	$20,370,661
Large Calamos Advisors LLC	801,373	$19,445,315
Mega Bank of New York Mellon Corp	734,117	$17,813,347
Micro DORVAL Corp	684,180	$16,601,627
Mega ENVESTNET ASSET MANAGEMENT INC	549,990	$13,345,507

Filter: New 12 Increased 34 Reduced 15 Sold out 70 Unchanged 3

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FRANKLIN RESOURCES INC FLBL

$222,105,636

48.63%

9,227,488

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	9,227,488	$222,105,636	100.0%	Defined

HANTZ FINANCIAL SERVICES, INC. FLBL

$53,401,485

11.69%

2,218,591

LPL Financial LLC FLBL

$30,310,701

6.64%

1,259,273

AMERIPRISE FINANCIAL INC FLBL

$24,779,558

5.43%

1,029,479

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	1,028,244	$24,749,832	99.9%	Defined
Ameriprise Bank, FSB	1,235	$29,726	0.1%	Defined

WealthPlan Investment Management, LLC FLBL

$14,218,341

3.11%

590,708

ASSETMARK, INC FLBL

$12,711,776

2.78%

528,117

OSAIC HOLDINGS, INC. FLBL

$9,573,408

2.10%

397,732

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	390,096	$9,389,610	98.1%	Defined
Osaic Advisory Services, LLC	7,636	$183,798	1.9%	Defined

RAYMOND JAMES FINANCIAL INC FLBL

$8,905,489

1.95%

369,983

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	296,724	$7,142,146	80.2%	Defined
Raymond James Financial Services Advisors, Inc.	63,180	$1,520,742	17.1%	Defined
RAYMOND JAMES TRUST N.A.	10,079	$242,601	2.7%	Defined

ROYAL BANK OF CANADA FLBL

$6,530,910

1.43%

271,330

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	202,162	$4,866,039	74.5%	Defined
RBC Dominion Securities Inc.	59,855	$1,440,709	22.1%	Defined
RBC Private Counsel (USA) Inc.	3,850	$92,669	1.4%	Defined
RBC Trust Co (Delaware) Ltd	543	$13,070	0.2%	Defined
CITY NATIONAL ROCHDALE, LLC	4,794	$115,391	1.8%	Defined
Held directly	126	$3,032	0.0%	Sole

Foundations Investment Advisors, LLC FLBL

$5,771,937

1.26%

239,798

WealthPLAN Partners, LLC FLBL

$5,538,049

1.21%

230,081

Independence Financial Advisors, LLC FLBL

$5,432,743

1.19%

225,706

Private Advisory Group LLC FLBL

$5,236,356

1.15%

217,547

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohalo Advisory LLC	210,131	$5,057,853	96.6%	Other
Held directly	7,416	$178,503	3.4%	Sole

Steward Partners Investment Advisory, LLC FLBL

$4,914,925

1.08%

204,193

Foguth Wealth Management, LLC. FLBL

$4,572,626

1.00%

189,972

SUMMIT INVESTMENT ADVISORS, INC. FLBL

$4,171,427

0.91%

173,304

MML INVESTORS SERVICES, LLC FLBL

$3,580,051

0.78%

148,735

Andina Capital Management, LLC FLBL

$3,017,030

0.66%

125,344

Trivium Point Advisory, LLC FLBL

$2,808,632

0.62%

116,686

WELLS FARGO & COMPANY/MN FLBL

$2,118,785

0.46%

88,026

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	60,723	$1,461,602	69.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	27,303	$657,183	31.0%	Defined

Atria Wealth Solutions, Inc. FLBL

$1,997,833

0.44%

83,001

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.	49,332	$1,187,421	59.4%	Defined
NEXT Financial Group, Inc	10,609	$255,358	12.8%	Defined
CUSO Financial Services L.P. /CA	23,060	$555,054	27.8%	Defined

JANE STREET GROUP, LLC FLBL

$1,849,442

0.40%

76,836

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	76,836	$1,849,442	100.0%	Defined

INTEGRITY ALLIANCE, LLC. FLBL

$1,501,318

0.33%

62,373

STIFEL FINANCIAL CORP FLBL

$1,498,116

0.33%

62,240

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	62,240	$1,498,116	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC. FLBL

$1,444,585

0.32%

60,016

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Investments LLC	60,016	$1,444,585	100.0%	Defined

EAGLE GLOBAL ADVISORS LLC FLBL

$1,391,005

0.30%

57,790

CoreCap Advisors, LLC FLBL

$1,380,703

0.30%

57,362

JANUS HENDERSON GROUP PLC FLBL

$1,301,151

0.28%

54,057

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC joint	54,057	$1,301,151	100.0%	Defined

Equitable Holdings, Inc. FLBL

$1,298,119

0.28%

53,931

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	53,931	$1,298,119	100.0%	Defined

IHT Wealth Management, LLC FLBL

$1,269,860

0.28%

52,757

Wealth Management Associates, Inc. FLBL

$1,153,554

0.25%

47,925

CacheTech Inc. FLBL

$960,465

0.21%

39,903

Adams Wealth Management FLBL

$960,465

0.21%

39,903

McAdam, LLC FLBL

$953,436

0.21%

39,611

Evolution Wealth Advisors, LLC FLBL

$769,638

0.17%

31,975

LEVEL FOUR ADVISORY SERVICES, LLC FLBL

$730,644

0.16%

30,355

Atria Investments, Inc FLBL

$720,968

0.16%

29,953

Intrua Financial, LLC FLBL

$653,259

0.14%

27,140

Advisory Alpha, LLC FLBL

$644,859

0.14%

26,791

JT Stratford LLC FLBL

$613,255

0.13%

25,478

Global View Capital Management LLC FLBL

$499,356

0.11%

20,746

Arkadios Wealth Advisors FLBL

$482,410

0.11%

20,042

Freedom Investment Management, Inc. FLBL

$475,502

0.10%

19,755

HRT FINANCIAL LP FLBL

$427,916

0.09%

17,778

Regal Investment Advisors LLC FLBL

$272,953

0.06%

11,340

TFB Advisors LLC FLBL

$268,524

0.06%

11,156

MGO ONE SEVEN LLC FLBL

$238,220

0.05%

9,897

COMMONWEALTH EQUITY SERVICES, LLC FLBL

$228,087

0.05%

9,476

Kestra Advisory Services, LLC FLBL

$204,763

0.04%

8,507

BANK OF AMERICA CORP /DE/ FLBL

$186,229

0.04%

7,737

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	7,737	$186,229	100.0%	Defined

JPMORGAN CHASE & CO FLBL

$168,923

0.04%

7,018

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

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	7,018	$168,923	100.0%	Other

Anfield Capital Management, LLC FLBL

$116,643

0.03%

4,846

WealthShield Partners, LLC FLBL

$110,722

0.02%

4,600

MORGAN STANLEY FLBL

$62,702

0.01%

2,605

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	2,605	$62,702	100.0%	Defined

Geneos Wealth Management Inc. FLBL

$61,378

0.01%

2,550

COMERICA BANK FLBL

$26,115

0.01%

1,085

Clearstead Advisors, LLC FLBL

$21,783

0.00%

905

CONSULTIVA WEALTH MANAGEMENT, CORP. FLBL

$12,035

0.00%

500

AMERIFLEX GROUP, INC. FLBL

$9,868

0.00%

410

CLEAR INVESTMENT RESEARCH, LLC FLBL

$7,822

0.00%

325

US BANCORP \DE\ FLBL

$6,137

0.00%

255

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

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP INVESTMENTS, INC.	255	$6,137	100.0%	Defined

CIBC Private Wealth Group LLC FLBL

$3,201

0.00%

133

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	133	$3,201	100.0%	Sole

Johnson Financial Group, Inc. FLBL

$3,153

0.00%

131

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

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	131	$3,153	100.0%	Defined

PROEQUITIES, INC. FLBL

0.00%