Vault-13

FRANKLIN TEMPLETON ETF TR FLBL

SENIOR LOAN ETF · ETP · CUSIP 35473P595

75 institutional holders +11 vs Q4 2023
6,658,2456.7m shares reported held*
$163.1mreported value*
20 new 31 added 18 reduced 8 sold out net sold ≈ $16.7m (-680.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.49.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 28Q4 22: 25Q1 23: 27Q2 23: 34Q3 23: 43Q4 23: 64Q1 24: 7575Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202228
Q4 202225
Q1 202327
Q2 202334
Q3 202343
Q4 202364
Q1 202475

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 14 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 51 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 26 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221417
Q1 20231811
Q2 20232016
Q3 20233219
Q4 20235119
Q1 20245126

Biggest buyers

HANTZ FINANCIAL SERVICES, INC. Added +567,940+567.9k
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV New +245,328+245.3k
LPL Financial LLC Added +190,409+190.4k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC New +167,305+167.3k
Perigon Wealth Management, LLC New +98,321+98.3k
ASSETMARK, INC Added +86,747+86.7k
3EDGE Asset Management, LP New +61,656+61.7k
Sightline Wealth Advisors, LLC Added +55,800+55.8k
OSAIC HOLDINGS, INC. Added +46,715+46.7k
JANE STREET GROUP, LLC Added +46,123+46.1k

Biggest sellers

FRANKLIN RESOURCES INC Reduced -1,725,649-1.7m
Trilogy Capital Inc. Sold out -733,968-734.0k
ROYAL BANK OF CANADA Reduced -28,613-28.6k
Fulcrum Equity Management Reduced -20,863-20.9k
Cetera Advisor Networks LLC Sold out -19,421-19.4k
Cetera Advisors LLC Sold out -16,371-16.4k
AE Wealth Management LLC Sold out -11,920-11.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -10,563-10.6k
Seed Wealth Management, Inc. Reduced -9,634-9.6k
Integrated Wealth Concepts LLC Sold out -8,992-9.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13G · institution +11.6 pts · filed 2026-07-02 11.6% +11.6 pts 4.2m≈ $96.1m 2026-07-02
FIRST TRUST PORTFOLIOS LP 13G · institution +3.9 pts · filed 2026-10-07 10.0% +3.9 pts 3.7m≈ $85.2m 2026-10-07

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,071,9621.1m $26.3m $26.3m 0.01% Reduced -1.7m -1,725,649
2 HANTZ FINANCIAL SERVICES, INC. 0.48% of their portfolio SOUTHFIELD, MI 1,010,7061.0m $24.8m $24.8m 0.48% Added +567.9k +567,940
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 623,123623.1k $15.3m $15.3m 0.01% Added +190.4k +190,409
4 Systelligence, LLC 3.70% of their portfolio BLOOMINGTON, MN 577,084577.1k $14.1m $14.1m 3.70% Added +3.6k +3,635
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 359,914359.9k $8.8m $8.8m 0.02% Reduced -10.6k -10,563
6 AIRE ADVISORS, LLC 1.37% of their portfolio BEVERLY HILLS, CA 248,459248.5k $6.1m $6.1m 1.37% Reduced -2.5k -2,464
7 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 2.48% of their portfolio HUNTINGDON VALLEY, PA 245,328245.3k $6.0m $6.0m 2.48% New
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 192,631192.6k $4.7m $4.7m 0.01% Added +46.7k +46,715
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 167,673167.7k $4.1m $4.1m 0.00% Added +3.0k +2,969
10 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.52% of their portfolio LEAWOOD, KS 167,305167.3k $4.1m $4.1m 1.52% New
11 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 147,086147.1k $3.6m $3.6m 0.01% Added +86.7k +86,747
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 133,918133.9k $3.3m $3.3m 0.01% Added +34.0k +34,044
13 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.55% of their portfolio NEW YORK, NY 117,617117.6k $2.9m $2.9m 1.55% Reduced -1.8k -1,816
14 Ocean Park Asset Management, LLC 0.12% of their portfolio SANTA MONICA, CA 101,900101.9k $2.5m $2.5m 0.12% Unchanged
15 Perigon Wealth Management, LLC 0.07% of their portfolio SAN FRANCISCO, CA 98,32198.3k $2.4m $2.4m 0.07% New
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 89,03489.0k $2.2m $2.2m 0.01% Added +7.9k +7,896
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.13% of their portfolio BIRMINGHAM, AL 79,04579.0k $1.9m $1.9m 0.13% Reduced -4.2k -4,247
18 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 75,88375.9k $1.9m $1.9m 0.02% Reduced -5.1k -5,063
19 Seed Wealth Management, Inc. 1.76% of their portfolio EVANSTON, IL 75,71375.7k $1.8m $1.8m 1.76% Reduced -9.6k -9,634
20 Sightline Wealth Advisors, LLC 1.08% of their portfolio GROTON, CT 67,18667.2k $1.6m $1.6m 1.08% Added +55.8k +55,800
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,58164.6k $1.6m $1.6m 0.00% Added +46.1k +46,123
22 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 63,22963.2k $1.5m $1.5m 0.08% Added +19.5k +19,460
23 3EDGE Asset Management, LP 0.12% of their portfolio Naples, FL 61,65661.7k $1.5m $1.5m 0.12% New
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 57,73957.7k $1.4m $1.4m 0.00% Added +24.4k +24,428
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 56,31456.3k $1.4m $1.4m 0.01% Added +724 +724
26 Key Client Fiduciary Advisors, LLC 0.67% of their portfolio Fairfield, NJ 51,59051.6k $1.3m $1.3m 0.67% Reduced -3.3k -3,300
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,38949.4k $1.2m $1.2m 0.00% Reduced -28.6k -28,613
28 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 44,72344.7k $1.1m $1.1m 0.17% New
29 CAPITAL WEALTH MANAGEMENT, LLC 0.42% of their portfolio W. WARWICK, RI 35,42935.4k $867.8k $867.8k 0.42% New
30 Kovack Advisors, Inc. 0.10% of their portfolio FT. LAUDERDALE, FL 35,38735.4k $866.8k $866.8k 0.10% New
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,19531.2k $764.1k $764.1k 0.00% Added +16.4k +16,395
32 Acorn Wealth Advisors, LLC 0.38% of their portfolio Grand Blanc, MI 29,75329.8k $728.8k $728.8k 0.38% Added +2.5k +2,530
33 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 28,23128.2k $691.5k $691.5k 0.00% Added +3.4k +3,412
34 JT Stratford LLC 0.14% of their portfolio GAINESVILLE, GA 27,93227.9k $684.2k $684.2k 0.14% Added +2.9k +2,878
35 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 25,09425.1k $615.0k $615.0k 0.00% Added +5.9k +5,949
36 OneAscent Wealth Management LLC 0.22% of their portfolio BIRMINGHAM, AL 22,91922.9k $561.0k $561.0k 0.22% Added +8.1k +8,055
37 Kathmere Capital Management, LLC 0.06% of their portfolio WAYNE, PA 21,62621.6k $529.7k $529.7k 0.06% New
38 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 21,53721.5k $527.6k $527.6k 0.02% Added +5.6k +5,567
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 19,69219.7k $482.4k $482.4k 0.00% Reduced -215 -215
40 DRIVE WEALTH MANAGEMENT, LLC 0.13% of their portfolio LEHI, UT 18,35318.4k $449.6k $449.6k 0.13% New
41 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 17,66917.7k $432.8k $432.8k 0.03% Reduced -7.9k -7,858
42 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 17,28617.3k $423.4k $423.4k 0.00% Added +3.4k +3,395
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,10417.1k $419.0k $419.0k 0.00% Reduced -1.6k -1,605
44 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 14,59414.6k $357.5k $357.5k 0.01% Added +2.1k +2,092
45 Fulcrum Equity Management 0.40% of their portfolio PLANO, TX 13,77513.8k $337.4k $337.4k 0.40% Reduced -20.9k -20,863
46 Adams Wealth Management 0.08% of their portfolio LOGAN, UT 13,28313.3k $325.4k $325.4k 0.08% Reduced -92 -92
47 Fermata Advisors, LLC 0.07% of their portfolio SONOMA, CA 12,82312.8k $314.1k $314.1k 0.07% New
48 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 12,61112.6k $308.9k $308.9k 0.00% Added +3.7k +3,683
49 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 12,61112.6k $308.9k $308.9k 0.00% Added +3.7k +3,683
50 FLORIDA FINANCIAL ADVISORS, LLC 0.22% of their portfolio TAMPA, FL 12,18612.2k $298.5k $298.5k 0.22% New
51 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 12,03512.0k $294.8k $294.8k 0.01% Reduced -7 -7
52 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 10,76610.8k $263.7k $263.7k 0.02% Added +363 +363
53 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 10,54610.5k $258.3k $258.3k 0.00% New
54 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 10,28510.3k $251.9k $251.9k 0.02% Added +1.5k +1,474
55 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,01510.0k $245.3k $245.3k 0.00% Added +1.4k +1,390
56 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 8,9569.0k $219.4k $219.4k 0.02% New
57 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 5,3255.3k $130.4k $130.4k 0.01% Reduced -12 -12
58 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,0755.1k $124.3k $124.3k 0.01% Added +571 +571
59 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,8394.8k $118.5k $118.5k 0.00% Added +4.5k +4,489
60 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 4,6004.6k $112.7k $112.7k 0.02% Unchanged
61 Transcendent Capital Group LLC 0.03% of their portfolio EDMOND, OK 4,1204.1k $100.9k $100.9k 0.03% New
62 Balefire, LLC 0.03% of their portfolio DALLAS, TX 3,6083.6k $88.4k $88.4k 0.03% Reduced -251 -251
63 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,3172.3k $56.8k $56.8k 0.01% New
64 Fortitude Family Office, LLC 0.03% of their portfolio SCOTTSDALE, AZ 1,5621.6k $38.3k $38.3k 0.03% New
65 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4551.5k $35.7k $35.7k 0.00% Added +491 +491
66 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 800800 $19.6k $19.6k 0.00% Unchanged
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 623623 $15.0k $15.0k 0.00% New
68 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 344344 $8.4k $8.4k 0.00% Added +290 +290
69 BFSG, LLC 0.00% of their portfolio IRVINE, CA 250250 $6.1k $6.1k 0.00% New
70 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 210210 $5.1k $5.1k 0.00% Unchanged
71 Impact Partnership Wealth, LLC 0.00% of their portfolio MARIETTA, GA 177177 $4.3k $4.3k 0.00% Unchanged
72 Bank of New Hampshire 0.00% of their portfolio LACONIA, NH 111111 $2.7k $2.7k 0.00% New
73 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 2525 $612 $612 0.00% New
74 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $24 $24 0.00% Reduced -1 -1
75 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 11 $13 $13 0.00% Unchanged