Vault-13

FRANKLIN TEMPLETON ETF TR FLBL

SENIOR LOAN ETF · ETP · CUSIP 35473P595

107 institutional holders +8 vs Q2 2024
13,891,45913.9m shares reported held*
$405.0mreported value*
20 new 49 added 28 reduced 14 sold out net bought ≈ $75.8m (+3.1m 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 ≈ $29.15.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 28Q4 22: 25Q1 23: 27Q2 23: 34Q3 23: 43Q4 23: 64Q1 24: 75Q2 24: 99Q3 24: 107107Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202228
Q4 202225
Q1 202327
Q2 202334
Q3 202343
Q4 202364
Q1 202475
Q2 202499
Q3 2024107

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 outQ1 23: 18 bought or addedQ1 23: 11 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 16 cut or sold outQ3 23: 32 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 51 bought or addedQ4 23: 19 cut or sold outQ1 24: 51 bought or addedQ1 24: 26 cut or sold outQ1 24Q2 24: 73 bought or addedQ2 24: 20 cut or sold outQ3 24: 69 bought or addedQ3 24: 42 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221417
Q1 20231811
Q2 20232016
Q3 20233219
Q4 20235119
Q1 20245126
Q2 20247320
Q3 20246942

Biggest buyers

JPMORGAN CHASE & CO Added +1,743,192+1.7m
DORVAL Corp New +640,527+640.5k
WealthPlan Investment Management, LLC Added +474,221+474.2k
Focus Partners Wealth New +362,927+362.9k
HANTZ FINANCIAL SERVICES, INC. Added +288,657+288.7k
AMERIPRISE FINANCIAL INC Added +244,787+244.8k
WealthPLAN Partners, LLC Added +220,191+220.2k
Calamos Advisors LLC Added +203,422+203.4k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Added +163,440+163.4k
OLD MISSION CAPITAL LLC New +148,295+148.3k

Biggest sellers

LPL Financial LLC Reduced -652,450-652.5k
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Reduced -407,139-407.1k
FRANKLIN RESOURCES INC Reduced -379,897-379.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -287,972-288.0k
Summit Investment Advisory Services, LLC Sold out -132,393-132.4k
Systelligence, LLC Reduced -113,400-113.4k
Ocean Park Asset Management, LLC Sold out -101,900-101.9k
HERITAGE OAK WEALTH ADVISORS LLC Sold out -83,904-83.9k
SILVER OAK SECURITIES, INCORPORATED Sold out -45,639-45.6k
Thrivent Financial for Lutherans Sold out -30,975-31.0k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,858,8501.9m $45.1m $45.1m 0.00% Added +1.7m +1,743,192
2 HANTZ FINANCIAL SERVICES, INC. 0.75% of their portfolio SOUTHFIELD, MI 1,738,2281.7m $42.2m $42.2m 0.75% Added +288.7k +288,657
3 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 876,361876.4k $21.3m $21.3m 0.01% Reduced -379.9k -379,897
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 818,373818.4k $19.9m $19.9m 0.01% Reduced -652.5k -652,450
5 DORVAL Corp 6.42% of their portfolio MAPLE GROVE, MN 640,527640.5k $15.6m $15.6m 6.42% New
6 WealthPlan Investment Management, LLC 1.41% of their portfolio OMAHA, NE 572,399572.4k $13.9m $13.9m 1.41% Added +474.2k +474,221
7 Systelligence, LLC 2.80% of their portfolio BLOOMINGTON, MN 464,355464.4k $11.3m $11.3m 2.80% Reduced -113.4k -113,400
8 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 448,303448.3k $10.9m $10.9m 0.03% Added +69.8k +69,820
9 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2.99% of their portfolio LEAWOOD, KS 404,059404.1k $9.8m $9.8m 2.99% Added +163.4k +163,440
10 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 362,927362.9k $76.5m $76.5m 0.24% New
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 353,093353.1k $8.6m $8.6m 0.00% Added +35.9k +35,938
12 Perigon Wealth Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 293,008293.0k $7.1m $7.1m 0.19% Added +35.9k +35,925
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 254,776254.8k $6.2m $6.2m 0.01% Added +14.0k +14,012
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 254,414254.4k $6.2m $6.2m 0.00% Added +244.8k +244,787
15 WealthPLAN Partners, LLC 0.79% of their portfolio OMAHA, NE 241,499241.5k $5.9m $5.9m 0.79% Added +220.2k +220,191
16 AIRE ADVISORS, LLC 1.26% of their portfolio BEVERLY HILLS, CA 234,154234.2k $5.7m $5.7m 1.26% Reduced -16.5k -16,548
17 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 213,968214.0k $5.2m $5.2m 0.02% Added +203.4k +203,422
18 Andina Capital Management, LLC 3.45% of their portfolio LOGAN, UT 186,841186.8k $4.5m $4.5m 3.45% Added +55.6k +55,627
19 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 185,463185.5k $4.5m $4.5m 0.09% Added +23.4k +23,415
20 Fifth Third Securities, Inc. 0.42% of their portfolio Cincinnati, OH 184,994185.0k $4.5m $4.5m 0.42% Added +583 +583
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 174,643174.6k $4.2m $4.2m 0.01% Added +72.2k +72,225
22 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 148,295148.3k $3.6m $3.6m 0.08% New
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 146,579146.6k $3.6m $3.6m 0.01% Added +83.3k +83,252
24 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 143,818143.8k $3.5m $3.5m 0.16% Reduced -6.2k -6,233
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.19% of their portfolio BIRMINGHAM, AL 134,369134.4k $3.3m $3.3m 0.19% Added +52.1k +52,058
26 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.42% of their portfolio NEW YORK, NY 115,038115.0k $2.8m $2.8m 1.42% Reduced -1.4k -1,351
27 Sightline Wealth Advisors, LLC 1.52% of their portfolio GROTON, CT 113,595113.6k $2.8m $2.8m 1.52% Added +23.0k +23,014
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 112,859112.9k $2.7m $2.7m 0.01% Added +16.3k +16,336
29 Mission Hills Financial Advisory, LLC 1.91% of their portfolio SAN DIEGO, CA 92,35992.4k $2.2m $2.2m 1.91% First filing
30 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 84,92284.9k $2.1m $2.1m 0.01% New
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 81,62581.6k $2.0m $2.0m 0.00% Unchanged
32 Trivium Point Advisory, LLC 0.28% of their portfolio WILTON, CT 81,28481.3k $2.0m $2.0m 0.28% New
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 79,73479.7k $1.9m $1.9m 0.01% Added +5.4k +5,427
34 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 73,73873.7k $1.8m $1.8m 0.02% Added +12.2k +12,176
35 Seed Wealth Management, Inc. 1.43% of their portfolio EVANSTON, IL 73,55473.6k $1.8m $1.8m 1.43% Reduced -2.2k -2,230
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 72,96173.0k $1.8m $1.8m 0.00% Added +1.2k +1,172
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 68,33168.3k $1.7m $1.7m 0.00% Added +16.9k +16,919
38 LEVEL FOUR ADVISORY SERVICES, LLC 0.07% of their portfolio DALLAS, TX 64,80264.8k $1.6m $1.6m 0.07% Added +2.2k +2,173
39 3EDGE Asset Management, LP 0.11% of their portfolio Naples, FL 64,32564.3k $1.6m $1.6m 0.11% Added +1.2k +1,232
40 Foguth Wealth Management, LLC. 0.55% of their portfolio BRIGHTON, MI 62,07262.1k $1.5m $1.5m 0.55% Added +27.7k +27,678
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 61,33561.3k $1.5m $1.5m 0.00% Added +8.9k +8,899
42 Signal Advisors Wealth, LLC 0.21% of their portfolio DETROIT, MI 60,10960.1k $1.5m $1.5m 0.21% New
43 Kovack Advisors, Inc. 0.15% of their portfolio FT. LAUDERDALE, FL 58,06558.1k $1.4m $1.4m 0.15% Added +275 +275
44 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 57,38657.4k $1.4m $1.4m 0.00% Reduced -693 -693
45 Kathmere Capital Management, LLC 0.13% of their portfolio WAYNE, PA 56,96557.0k $1.4m $1.4m 0.13% Added +13.8k +13,775
46 CAPITAL WEALTH MANAGEMENT, LLC 0.59% of their portfolio W. WARWICK, RI 56,95557.0k $1.4m $1.4m 0.59% Added +3.4k +3,377
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 55,55155.6k $1.3m $1.3m 0.00% Reduced -288.0k -287,972
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 55,42455.4k $1.3m $1.3m 0.00% Reduced -10.8k -10,817
49 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 52,55452.6k $1.3m $1.3m 0.01% Reduced -24.9k -24,901
50 Key Client Fiduciary Advisors, LLC 0.54% of their portfolio Fairfield, NJ 48,54448.5k $1.2m $1.2m 0.54% Reduced -2.2k -2,196
51 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 46,53446.5k $1.1m $1.1m 0.04% Added +7.1k +7,136
52 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 38,23838.2k $928.0k $928.0k 0.07% Reduced -1.5k -1,454
53 Rooted Wealth Advisors, Inc. 0.41% of their portfolio BOURBONNAIS, IL 37,65837.7k $912.0k $912.0k 0.41% Added +4.1k +4,065
54 Acorn Wealth Advisors, LLC 0.39% of their portfolio Grand Blanc, MI 37,01337.0k $898.3k $898.3k 0.39% Added +4.2k +4,175
55 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 35,58235.6k $862.8k $862.8k 0.02% Added +11.6k +11,551
56 Adams Wealth Management 0.17% of their portfolio LOGAN, UT 32,95633.0k $799.8k $799.8k 0.17% Added +17.6k +17,621
57 CacheTech Inc. 0.17% of their portfolio LOGAN, UT 32,95633.0k $799.8k $799.8k 0.17% Added +17.6k +17,621
58 Evolution Wealth Advisors, LLC 0.13% of their portfolio AVENTURA, FL 30,40530.4k $737.9k $737.9k 0.13% Added +1.2k +1,215
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,80329.8k $723.0k $723.0k 0.00% New
60 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 0.26% of their portfolio HUNTINGDON VALLEY, PA 29,75729.8k $722.2k $722.2k 0.26% Reduced -407.1k -407,139
61 Fulcrum Equity Management 0.58% of their portfolio PLANO, TX 28,31528.3k $687.2k $687.2k 0.58% Reduced -369 -369
62 JT Stratford LLC 0.12% of their portfolio GAINESVILLE, GA 28,29028.3k $686.6k $686.6k 0.12% Reduced -252 -252
63 OneAscent Wealth Management LLC 0.24% of their portfolio BIRMINGHAM, AL 26,19826.2k $636.0k $636.0k 0.24% Added +857 +857
64 TrueMark Investments, LLC 0.17% of their portfolio CHICAGO, IL 21,46421.5k $520.9k $520.9k 0.17% New
65 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 20,11820.1k $488.3k $488.3k 0.05% Added +7.0k +7,033
66 Waterfront Wealth Inc. 0.12% of their portfolio OVERLAND PARK, KS 19,35119.4k $472.0k $472.0k 0.12% New
67 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 17,66517.7k $428.8k $428.8k 0.02% Added +874 +874
68 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 17,14817.1k $416.2k $416.2k 0.02% Added +213 +213
69 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 16,23016.2k $393.9k $393.9k 0.02% Reduced -2.1k -2,114
70 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,15013.2k $319.2k $319.2k 0.01% Reduced -700 -700
71 Fermata Advisors, LLC 0.06% of their portfolio SONOMA, CA 13,04813.0k $316.7k $316.7k 0.06% Reduced -125 -125
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,53512.5k $304.2k $304.2k 0.00% New
73 Frontier Asset Management, LLC 0.10% of their portfolio SHERIDAN, WY 12,13812.1k $294.6k $294.6k 0.10% Added +53 +53
74 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 11,29311.3k $274.1k $274.1k 0.01% Reduced -642 -642
75 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,53110.5k $255.6k $255.6k 0.00% Reduced -297 -297
76 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,29010.3k $249.7k $249.7k 0.01% Added +5.2k +5,183
77 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 10,09210.1k $244.9k $244.9k 0.01% New
78 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 10,00010.0k $242.7k $242.7k 0.01% Not comparable
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,9269.9k $241.0k $241.0k 0.00% Reduced -98 -98
80 TFB Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 9,6559.7k $234.3k $234.3k 0.07% Added +1.3k +1,310
81 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 9,5479.5k $231.7k $231.7k 0.01% Added +1.1k +1,120
82 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,1989.2k $223.2k $223.2k 0.01% New
83 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 8,8778.9k $215.4k $215.4k 0.01% Reduced -3.2k -3,224
84 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 8,3778.4k $203.3k $203.3k 0.01% New
85 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 8,3518.4k $202.7k $202.7k 0.00% Reduced -4.1k -4,135
86 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 8,3518.4k $202.7k $202.7k 0.00% Reduced -4.1k -4,135
87 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 5,5125.5k $133.8k $133.8k 0.00% New
88 Balefire, LLC 0.04% of their portfolio DALLAS, TX 5,0515.1k $122.6k $122.6k 0.04% Reduced -966 -966
89 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 4,6494.6k $112.8k $112.8k 0.02% Added +49 +49
90 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,4974.5k $109.1k $109.1k 0.00% New
91 Transcendent Capital Group LLC 0.05% of their portfolio EDMOND, OK 4,1204.1k $100.0k $100.0k 0.05% Unchanged
92 Anfield Capital Management, LLC 0.03% of their portfolio IRVINE, CA 3,4613.5k $84.0k $84.0k 0.03% Added +875 +875
93 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3191.3k $32.0k $32.0k 0.00% Reduced -403 -403
94 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 800800 $19.4k $19.4k 0.00% Unchanged
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 550550 $13.3k $13.3k 0.00% Unchanged
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 452452 $11.0k $11.0k 0.00% Added +2 +2
97 CLEAR INVESTMENT RESEARCH, LLC 0.01% of their portfolio ALPHARETTA, GA 337337 $8.2k $8.2k 0.01% Added +13 +13
98 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 303303 $7.4k $7.4k 0.00% Reduced -1.2k -1,209
99 Mendota Financial Group, LLC 0.00% of their portfolio MADISON, WI 216216 $5.2k $5.2k 0.00% New
100 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 210210 $5.1k $5.1k 0.00% Unchanged