Vault-13

FRANKLIN TEMPLETON ETF TR FLBL

SENIOR LOAN ETF · ETP · CUSIP 35473P595

99 institutional holders +24 vs Q1 2024
10,667,15210.7m shares reported held*
$260.4mreported value*
26 new 47 added 16 reduced 4 sold out net bought ≈ $95.4m (+3.9m 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 ≈ $24.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 28Q4 22: 25Q1 23: 27Q2 23: 34Q3 23: 43Q4 23: 64Q1 24: 75Q2 24: 9999Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202228
Q4 202225
Q1 202327
Q2 202334
Q3 202343
Q4 202364
Q1 202475
Q2 202499

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 outQ2 23: 20 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 19 cut or sold outQ4 23: 51 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 51 bought or addedQ1 24: 26 cut or sold outQ2 24: 73 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221417
Q1 20231811
Q2 20232016
Q3 20233219
Q4 20235119
Q1 20245126
Q2 20247320

Biggest buyers

LPL Financial LLC Added +847,700+847.7k
HANTZ FINANCIAL SERVICES, INC. Added +438,865+438.9k
ASSETMARK, INC Added +231,397+231.4k
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Added +191,568+191.6k
Fifth Third Securities, Inc. New +184,411+184.4k
FRANKLIN RESOURCES INC Added +184,296+184.3k
Foundations Investment Advisors, LLC New +162,048+162.0k
Perigon Wealth Management, LLC Added +158,762+158.8k
ENVESTNET ASSET MANAGEMENT INC Added +149,482+149.5k
Summit Investment Advisory Services, LLC New +132,393+132.4k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -90,213-90.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -16,391-16.4k
DRIVE WEALTH MANAGEMENT, LLC Reduced -9,910-9.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -7,080-7.1k
JANE STREET GROUP, LLC Reduced -1,254-1.3k
AMERICAN FINANCIAL & TAX STRATEGIES INC Reduced -1,228-1.2k
Key Client Fiduciary Advisors, LLC Reduced -850-850
AVANTAX ADVISORY SERVICES, INC. Reduced -812-812
FLORIDA FINANCIAL ADVISORS, LLC Reduced -350-350
Financial Gravity Asset Management, Inc. Reduced -341-341

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,470,8231.5m $35.9m $35.9m 0.02% Added +847.7k +847,700
2 HANTZ FINANCIAL SERVICES, INC. 0.68% of their portfolio SOUTHFIELD, MI 1,449,5711.4m $35.4m $35.4m 0.68% Added +438.9k +438,865
3 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,256,2581.3m $30.7m $30.7m 0.01% Added +184.3k +184,296
4 Systelligence, LLC 3.75% of their portfolio BLOOMINGTON, MN 577,755577.8k $14.1m $14.1m 3.75% Added +671 +671
5 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 4.10% of their portfolio HUNTINGDON VALLEY, PA 436,896436.9k $10.7m $10.7m 4.10% Added +191.6k +191,568
6 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 378,483378.5k $9.2m $9.2m 0.03% Added +231.4k +231,397
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 343,523343.5k $8.4m $8.4m 0.02% Reduced -16.4k -16,391
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 317,155317.2k $7.7m $7.7m 0.00% Added +149.5k +149,482
9 Perigon Wealth Management, LLC 0.18% of their portfolio SAN FRANCISCO, CA 257,083257.1k $6.3m $6.3m 0.18% Added +158.8k +158,762
10 AIRE ADVISORS, LLC 1.39% of their portfolio BEVERLY HILLS, CA 250,702250.7k $6.1m $6.1m 1.39% Added +2.2k +2,243
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 240,764240.8k $5.9m $5.9m 0.01% Added +106.8k +106,846
12 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2.08% of their portfolio LEAWOOD, KS 240,619240.6k $5.9m $5.9m 2.08% Added +73.3k +73,314
13 Fifth Third Securities, Inc. 0.42% of their portfolio Cincinnati, OH 184,411184.4k $4.5m $4.5m 0.42% New
14 Foundations Investment Advisors, LLC 0.10% of their portfolio PHOENIX, AZ 162,048162.0k $4.0m $4.0m 0.10% New
15 CoreCap Advisors, LLC 0.38% of their portfolio SOUTHFIELD, MI 150,051150.1k $3.7m $3.7m 0.38% Added +86.8k +86,822
16 Summit Investment Advisory Services, LLC 3.80% of their portfolio ROSEVILLE, MN 132,393132.4k $3.2m $3.2m 3.80% New
17 Andina Capital Management, LLC 2.41% of their portfolio LOGAN, UT 131,214131.2k $3.2m $3.2m 2.41% New
18 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.50% of their portfolio NEW YORK, NY 116,389116.4k $2.8m $2.8m 1.50% Reduced -1.2k -1,228
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 115,658115.7k $2.8m $2.8m 0.00% New
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 102,418102.4k $2.5m $2.5m 0.01% Reduced -90.2k -90,213
21 Ocean Park Asset Management, LLC 0.12% of their portfolio SANTA MONICA, CA 101,900101.9k $2.5m $2.5m 0.12% Unchanged
22 WealthPlan Investment Management, LLC 0.36% of their portfolio OMAHA, NE 98,17898.2k $2.4m $2.4m 0.36% New
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 96,52396.5k $2.4m $2.4m 0.01% Added +7.5k +7,489
24 Sightline Wealth Advisors, LLC 1.38% of their portfolio GROTON, CT 90,58190.6k $2.2m $2.2m 1.38% Added +23.4k +23,395
25 HERITAGE OAK WEALTH ADVISORS LLC 1.04% of their portfolio SANTA ROSA BEACH, FL 83,90483.9k $2.0m $2.0m 1.04% First filing
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.13% of their portfolio BIRMINGHAM, AL 82,31182.3k $2.0m $2.0m 0.13% Added +3.3k +3,266
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 81,62581.6k $2.0m $2.0m 0.00% New
28 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 77,45577.5k $1.9m $1.9m 0.02% Added +1.6k +1,572
29 Seed Wealth Management, Inc. 1.61% of their portfolio EVANSTON, IL 75,78475.8k $1.8m $1.8m 1.61% Added +71 +71
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 74,30774.3k $1.8m $1.8m 0.01% Added +18.0k +17,993
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 71,78971.8k $1.8m $1.8m 0.00% Added +14.1k +14,050
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,24166.2k $1.6m $1.6m 0.00% Added +16.9k +16,852
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,32763.3k $1.5m $1.5m 0.00% Reduced -1.3k -1,254
34 3EDGE Asset Management, LP 0.12% of their portfolio Naples, FL 63,09363.1k $1.5m $1.5m 0.12% Added +1.4k +1,437
35 LEVEL FOUR ADVISORY SERVICES, LLC 0.07% of their portfolio DALLAS, TX 62,62962.6k $1.5m $1.5m 0.07% New
36 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 61,56261.6k $1.5m $1.5m 0.02% Added +44.3k +44,276
37 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 58,07958.1k $1.4m $1.4m 0.00% Added +29.8k +29,848
38 Kovack Advisors, Inc. 0.16% of their portfolio FT. LAUDERDALE, FL 57,79057.8k $1.4m $1.4m 0.16% Added +22.4k +22,403
39 CAPITAL WEALTH MANAGEMENT, LLC 0.60% of their portfolio W. WARWICK, RI 53,57853.6k $1.3m $1.3m 0.60% Added +18.1k +18,149
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 52,43652.4k $1.3m $1.3m 0.00% Added +21.2k +21,241
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 51,41251.4k $1.3m $1.3m 0.00% Added +31.7k +31,720
42 Key Client Fiduciary Advisors, LLC 0.63% of their portfolio Fairfield, NJ 50,74050.7k $1.2m $1.2m 0.63% Reduced -850 -850
43 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 45,63945.6k $1.1m $1.1m 0.17% Added +916 +916
44 Kathmere Capital Management, LLC 0.11% of their portfolio WAYNE, PA 43,19043.2k $1.1m $1.1m 0.11% Added +21.6k +21,564
45 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 39,69239.7k $968.9k $968.9k 0.08% Added +22.0k +22,023
46 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 39,39839.4k $961.7k $961.7k 0.04% Added +34.3k +34,323
47 Foguth Wealth Management, LLC. 0.37% of their portfolio BRIGHTON, MI 34,39434.4k $839.6k $839.6k 0.37% New
48 Rooted Wealth Advisors, Inc. 0.36% of their portfolio BOURBONNAIS, IL 33,59333.6k $819.0k $819.0k 0.36% New
49 Acorn Wealth Advisors, LLC 0.40% of their portfolio Grand Blanc, MI 32,83832.8k $801.6k $801.6k 0.40% Added +3.1k +3,085
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 30,97531.0k $756.0k $756.0k 0.00% Added +5.9k +5,881
51 Evolution Wealth Advisors, LLC 0.14% of their portfolio AVENTURA, FL 29,19029.2k $712.5k $712.5k 0.14% New
52 Fulcrum Equity Management 0.63% of their portfolio PLANO, TX 28,68428.7k $700.2k $700.2k 0.63% Added +14.9k +14,909
53 JT Stratford LLC 0.13% of their portfolio GAINESVILLE, GA 28,54228.5k $696.7k $696.7k 0.13% Added +610 +610
54 OneAscent Wealth Management LLC 0.32% of their portfolio BIRMINGHAM, AL 25,34125.3k $619.0k $619.0k 0.32% Added +2.4k +2,422
55 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 24,03124.0k $586.6k $586.6k 0.02% Added +2.5k +2,494
56 WealthPLAN Partners, LLC 0.06% of their portfolio OMAHA, NE 21,30821.3k $520.1k $520.1k 0.06% New
57 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 18,34418.3k $447.8k $447.8k 0.03% Added +8.1k +8,059
58 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 16,93516.9k $413.4k $413.4k 0.03% Added +6.2k +6,169
59 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 16,79116.8k $409.9k $409.9k 0.02% Added +2.2k +2,197
60 Adams Wealth Management 0.09% of their portfolio LOGAN, UT 15,33515.3k $374.3k $374.3k 0.09% Added +2.1k +2,052
61 CacheTech Inc. 0.09% of their portfolio LOGAN, UT 15,33515.3k $374.3k $374.3k 0.09% First filing
62 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,85013.8k $338.1k $338.1k 0.01% New
63 Fermata Advisors, LLC 0.07% of their portfolio SONOMA, CA 13,17313.2k $321.6k $321.6k 0.07% Added +350 +350
64 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 13,08513.1k $319.4k $319.4k 0.03% Added +7.8k +7,760
65 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 12,48612.5k $304.8k $304.8k 0.00% Reduced -125 -125
66 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 12,48612.5k $304.8k $304.8k 0.00% Reduced -125 -125
67 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 12,10112.1k $295.4k $295.4k 0.01% New
68 Frontier Asset Management, LLC 0.11% of their portfolio SHERIDAN, WY 12,08512.1k $295.0k $295.0k 0.11% New
69 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 11,93511.9k $291.3k $291.3k 0.01% Reduced -100 -100
70 FLORIDA FINANCIAL ADVISORS, LLC 0.17% of their portfolio TAMPA, FL 11,83611.8k $288.9k $288.9k 0.17% Reduced -350 -350
71 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,82810.8k $264.3k $264.3k 0.00% New
72 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 10,54610.5k $257.4k $257.4k 0.00% Unchanged
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,02410.0k $245.0k $245.0k 0.00% Reduced -7.1k -7,080
74 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 9,8979.9k $238.0k $238.0k 0.03% New
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,6279.6k $235.0k $235.0k 0.00% New
76 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,2039.2k $224.6k $224.6k 0.00% Reduced -812 -812
77 Regal Investment Advisors LLC 0.01% of their portfolio KENTWOOD, MI 8,8878.9k $216.9k $216.9k 0.01% Reduced -69 -69
78 DRIVE WEALTH MANAGEMENT, LLC 0.06% of their portfolio LEHI, UT 8,4438.4k $206.1k $206.1k 0.06% Reduced -9.9k -9,910
79 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 8,4278.4k $205.7k $205.7k 0.01% New
80 TFB Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 8,3458.3k $203.7k $203.7k 0.07% New
81 Balefire, LLC 0.05% of their portfolio DALLAS, TX 6,0176.0k $146.9k $146.9k 0.05% Added +2.4k +2,409
82 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5,1075.1k $124.7k $124.7k 0.00% Added +268 +268
83 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 4,6004.6k $112.3k $112.3k 0.02% Unchanged
84 Transcendent Capital Group LLC 0.06% of their portfolio EDMOND, OK 4,1204.1k $100.6k $100.6k 0.06% Unchanged
85 Anfield Capital Management, LLC 0.03% of their portfolio IRVINE, CA 2,5862.6k $63.1k $63.1k 0.03% New
86 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,3172.3k $56.6k $56.6k 0.01% Unchanged
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,7221.7k $42.0k $42.0k 0.00% Added +267 +267
88 Fortitude Family Office, LLC 0.02% of their portfolio SCOTTSDALE, AZ 1,5121.5k $36.9k $36.9k 0.02% Reduced -50 -50
89 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 800800 $19.5k $19.5k 0.00% Unchanged
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 550550 $13.4k $13.4k 0.00% New
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 450450 $11.0k $11.0k 0.00% Reduced -173 -173
92 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 326326 $8.0k $8.0k 0.00% New
93 CLEAR INVESTMENT RESEARCH, LLC 0.01% of their portfolio ALPHARETTA, GA 324324 $7.9k $7.9k 0.01% New
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 210210 $5.1k $5.1k 0.00% Unchanged
95 Bank of New Hampshire 0.00% of their portfolio LACONIA, NH 111111 $2.7k $2.7k 0.00% Unchanged
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6161 $1.5k $1.5k 0.00% New
97 INNEALTA CAPITAL, LLC 0.00% of their portfolio AUSTIN, TX 5757 $1.4k $1.4k 0.00% New
98 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 33 $73 $73 0.00% Reduced -341 -341
99 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $49 $49 0.00% Added +1 +1