Vault-13

FRANKLIN TEMPLETON ETF TR FLBL

SENIOR LOAN ETF · ETP · CUSIP 35473P595

126 institutional holders +19 vs Q3 2024
17,746,09817.7m shares reported held*
$430.7mreported value*
28 new 47 added 33 reduced 14 sold out net bought ≈ $83.6m (+3.4m 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 ≈ $24.27.

Trends to Q4 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: 107Q4 24: 126126Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202228
Q4 202225
Q1 202327
Q2 202334
Q3 202343
Q4 202364
Q1 202475
Q2 202499
Q3 2024107
Q4 2024126

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 69 bought or addedQ3 24: 42 cut or sold outQ4 24: 75 bought or addedQ4 24: 47 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231811
Q2 20232016
Q3 20233219
Q4 20235119
Q1 20245126
Q2 20247320
Q3 20246942
Q4 20247547

Biggest buyers

Keudell/Morrison Wealth Management New +839,508+839.5k
Bank of New York Mellon Corp New +734,117+734.1k
AMERIPRISE FINANCIAL INC Added +671,597+671.6k
Calamos Advisors LLC Added +587,405+587.4k
ROYAL BANK OF CANADA Added +393,752+393.8k
Prentice Wealth Management LLC New +352,326+352.3k
EXCHANGE TRADED CONCEPTS, LLC New +338,880+338.9k
Sage Advisory Services, Ltd.Co. New +289,042+289.0k
LPL Financial LLC Added +271,766+271.8k
Ocean Park Asset Management, LLC New +215,400+215.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,858,398-1.9m
Focus Partners Wealth Sold out -362,927-362.9k
JANE STREET GROUP, LLC Sold out -146,579-146.6k
DEUTSCHE BANK AG\ Sold out -81,625-81.6k
CoreCap Advisors, LLC Reduced -70,736-70.7k
Perigon Wealth Management, LLC Reduced -61,668-61.7k
OSAIC HOLDINGS, INC. Reduced -59,498-59.5k
Andina Capital Management, LLC Reduced -51,132-51.1k
OLD MISSION CAPITAL LLC Reduced -39,207-39.2k
Systelligence, LLC Reduced -24,487-24.5k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HANTZ FINANCIAL SERVICES, INC. 0.82% of their portfolio SOUTHFIELD, MI 1,930,6531.9m $46.8m $46.8m 0.82% Added +192.4k +192,425
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,090,1391.1m $26.5m $26.5m 0.01% Added +271.8k +271,766
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 926,011926.0k $22.5m $22.5m 0.01% Added +671.6k +671,597
4 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 890,126890.1k $21.6m $21.6m 0.01% Added +13.8k +13,765
5 Keudell/Morrison Wealth Management 5.31% of their portfolio Salem, OR 839,508839.5k $20.4m $20.4m 5.31% New
6 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 801,373801.4k $19.4m $19.4m 0.09% Added +587.4k +587,405
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 734,117734.1k $17.8m $17.8m 0.00% New
8 DORVAL Corp 6.60% of their portfolio MAPLE GROVE, MN 684,180684.2k $16.6m $16.6m 6.60% Added +43.7k +43,653
9 WealthPlan Investment Management, LLC 1.38% of their portfolio OMAHA, NE 577,532577.5k $14.0m $14.0m 1.38% Added +5.1k +5,133
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 549,990550.0k $13.3m $13.3m 0.00% Added +196.9k +196,897
11 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 3.67% of their portfolio LEAWOOD, KS 522,518522.5k $12.7m $12.7m 3.67% Added +118.5k +118,459
12 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 500,538500.5k $12.1m $12.1m 0.03% Added +52.2k +52,235
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 449,176449.2k $10.9m $10.9m 0.00% Added +393.8k +393,752
14 Systelligence, LLC 2.63% of their portfolio BLOOMINGTON, MN 439,868439.9k $10.7m $10.7m 2.63% Reduced -24.5k -24,487
15 Prentice Wealth Management LLC 2.47% of their portfolio Rochester, NY 352,326352.3k $8.5m $8.5m 2.47% New
16 EXCHANGE TRADED CONCEPTS, LLC 0.17% of their portfolio Oklahoma City, OK 338,880338.9k $8.2m $8.2m 0.17% New
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 305,182305.2k $7.4m $7.4m 0.00% First filing
18 Sage Advisory Services, Ltd.Co. 4.16% of their portfolio AUSTIN, TX 289,042289.0k $7.0m $7.0m 4.16% New
19 AIRE ADVISORS, LLC 1.29% of their portfolio BEVERLY HILLS, CA 258,245258.2k $6.3m $6.3m 1.29% Added +24.1k +24,091
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 256,106256.1k $6.2m $6.2m 0.01% Added +200.6k +200,555
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 244,647244.6k $5.9m $5.9m 0.01% Reduced -10.1k -10,129
22 Foundations Investment Advisors, LLC 0.11% of their portfolio PHOENIX, AZ 233,745233.7k $5.7m $5.7m 0.11% Added +48.3k +48,282
23 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 231,340231.3k $5.6m $5.6m 0.14% Reduced -61.7k -61,668
24 WealthPLAN Partners, LLC 0.78% of their portfolio OMAHA, NE 226,214226.2k $5.5m $5.5m 0.78% Reduced -15.3k -15,285
25 Ocean Park Asset Management, LLC 0.18% of their portfolio SANTA MONICA, CA 215,400215.4k $5.2m $5.2m 0.18% New
26 Fifth Third Securities, Inc. 0.42% of their portfolio Cincinnati, OH 202,651202.7k $4.9m $4.9m 0.42% Added +17.7k +17,657
27 SUMMIT INVESTMENT ADVISORS, INC. 3.64% of their portfolio HUNT VALLEY, MD 168,875168.9k $4.1m $4.1m 3.64% First filing
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.23% of their portfolio BIRMINGHAM, AL 164,679164.7k $4.0m $4.0m 0.23% Added +30.3k +30,310
29 Andina Capital Management, LLC 2.68% of their portfolio LOGAN, UT 135,709135.7k $3.3m $3.3m 2.68% Reduced -51.1k -51,132
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 120,992121.0k $2.9m $2.9m 0.01% Added +8.1k +8,133
31 Signal Advisors Wealth, LLC 0.33% of their portfolio DETROIT, MI 118,391118.4k $2.9m $2.9m 0.33% Added +58.3k +58,282
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 115,145115.1k $2.8m $2.8m 0.01% Reduced -59.5k -59,498
33 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.44% of their portfolio NEW YORK, NY 114,289114.3k $2.8m $2.8m 1.44% Reduced -749 -749
34 HERITAGE OAK WEALTH ADVISORS LLC 1.30% of their portfolio SANTA ROSA BEACH, FL 114,249114.2k $2.8m $2.8m 1.30% New
35 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 109,088109.1k $2.6m $2.6m 0.06% Reduced -39.2k -39,207
36 Mission Hills Financial Advisory, LLC 1.98% of their portfolio SAN DIEGO, CA 105,038105.0k $2.5m $2.5m 1.98% Added +12.7k +12,679
37 Sightline Wealth Advisors, LLC 1.22% of their portfolio GROTON, CT 93,25893.3k $2.3m $2.3m 1.22% Reduced -20.3k -20,337
38 Trivium Point Advisory, LLC 0.28% of their portfolio WILTON, CT 90,12890.1k $2.2m $2.2m 0.28% Added +8.8k +8,844
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 88,74788.7k $2.2m $2.2m 0.00% New
40 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 87,14887.1k $2.1m $2.1m 0.01% Added +2.2k +2,226
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 86,41586.4k $2.1m $2.1m 0.01% Added +6.7k +6,681
42 Foguth Wealth Management, LLC. 0.52% of their portfolio BRIGHTON, MI 81,52181.5k $2.0m $2.0m 0.52% Added +19.4k +19,449
43 OneAscent Financial Services LLC 0.16% of their portfolio BIRMINGHAM, AL 78,30278.3k $1.9m $1.9m 0.16% New
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 76,19676.2k $1.8m $1.8m 0.00% New
45 Seed Wealth Management, Inc. 1.44% of their portfolio EVANSTON, IL 73,64573.6k $1.8m $1.8m 1.44% Added +91 +91
46 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 73,08273.1k $1.8m $1.8m 0.08% Reduced -70.7k -70,736
47 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 71,11771.1k $1.7m $1.7m 0.01% Added +13.7k +13,731
48 3EDGE Asset Management, LP 0.09% of their portfolio Naples, FL 63,43963.4k $1.5m $1.5m 0.09% Reduced -886 -886
49 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 63,31263.3k $1.5m $1.5m 0.02% Reduced -10.4k -10,426
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 62,38262.4k $1.5m $1.5m 0.00% New
51 Kovack Advisors, Inc. 0.14% of their portfolio FT. LAUDERDALE, FL 59,76459.8k $1.5m $1.5m 0.14% Added +1.7k +1,699
52 CAPITAL WEALTH MANAGEMENT, LLC 0.59% of their portfolio W. WARWICK, RI 56,98657.0k $1.4m $1.4m 0.59% Added +31 +31
53 Kathmere Capital Management, LLC 0.12% of their portfolio WAYNE, PA 56,41056.4k $1.4m $1.4m 0.12% Reduced -555 -555
54 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 53,85253.9k $1.3m $1.3m 0.05% Reduced -10.9k -10,950
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,50650.5k $1.2m $1.2m 0.00% Reduced -22.5k -22,455
56 Key Client Fiduciary Advisors, LLC 0.53% of their portfolio Fairfield, NJ 48,93348.9k $1.2m $1.2m 0.53% Added +389 +389
57 Rooted Wealth Advisors, Inc. 0.45% of their portfolio BOURBONNAIS, IL 47,28647.3k $1.1m $1.1m 0.45% Added +9.6k +9,628
58 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 46,98547.0k $1.1m $1.1m 0.04% Added +451 +451
59 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 43,76343.8k $1.1m $1.1m 0.01% Reduced -8.8k -8,791
60 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 42,97343.0k $1.0m $1.0m 0.00% New
61 Acorn Wealth Advisors, LLC 0.39% of their portfolio Grand Blanc, MI 38,50338.5k $934.3k $934.3k 0.39% Added +1.5k +1,490
62 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 38,17938.2k $926.4k $926.4k 0.03% Added +2.6k +2,597
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,50837.5k $910.1k $910.1k 0.00% New
64 FDx Advisors, Inc. 0.26% of their portfolio BERWYN, PA 36,41336.4k $884.0k $884.0k 0.26% New
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,28432.3k $783.0k $783.0k 0.00% Added +2.5k +2,481
66 Adams Wealth Management 0.15% of their portfolio LOGAN, UT 31,48231.5k $763.9k $763.9k 0.15% Reduced -1.5k -1,474
67 CacheTech Inc. 0.14% of their portfolio LOGAN, UT 31,48231.5k $763.9k $763.9k 0.14% Reduced -1.5k -1,474
68 Evolution Wealth Advisors, LLC 0.12% of their portfolio AVENTURA, FL 30,40530.4k $737.8k $737.8k 0.12% Unchanged
69 Elm3 Financial Group, LLC 0.58% of their portfolio ALPHARETTA, GA 28,05228.1k $680.7k $680.7k 0.58% First filing
70 EAGLE GLOBAL ADVISORS LLC 0.03% of their portfolio Houston, TX 27,61527.6k $670.1k $670.1k 0.03% New
71 JT Stratford LLC 0.11% of their portfolio GAINESVILLE, GA 26,41626.4k $641.0k $641.0k 0.11% Reduced -1.9k -1,874
72 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 25,23425.2k $612.3k $612.3k 0.02% Added +15.1k +15,142
73 Global View Capital Management LLC 0.21% of their portfolio WAUKESHA, WI 24,78324.8k $601.7k $601.7k 0.21% First filing
74 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 23,22923.2k $563.7k $563.7k 0.03% New
75 OneAscent Wealth Management LLC 0.22% of their portfolio BIRMINGHAM, AL 22,28922.3k $541.0k $541.0k 0.22% Reduced -3.9k -3,909
76 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 21,86121.9k $530.5k $530.5k 0.02% Added +13.5k +13,484
77 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 0.18% of their portfolio HUNTINGDON VALLEY, PA 21,80721.8k $529.1k $529.1k 0.18% Reduced -8.0k -7,950
78 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 19,66019.7k $477.1k $477.1k 0.02% Added +2.0k +1,995
79 Waterfront Wealth Inc. 0.12% of their portfolio OVERLAND PARK, KS 19,55319.6k $474.5k $474.5k 0.12% Added +202 +202
80 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 19,35719.4k $469.7k $469.7k 0.03% Added +2.2k +2,209
81 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 18,86918.9k $457.9k $457.9k 0.04% Reduced -19.4k -19,369
82 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 16,82316.8k $408.2k $408.2k 0.02% Added +593 +593
83 OAK HILL WEALTH ADVISORS, LLC 0.08% of their portfolio LANSDOWNE, VA 13,65313.7k $331.3k $331.3k 0.08% New
84 Fulcrum Equity Management 0.33% of their portfolio PLANO, TX 13,54213.5k $328.6k $328.6k 0.33% Reduced -14.8k -14,773
85 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,15013.2k $319.1k $319.1k 0.01% Unchanged
86 KOM Wealth Management Group, LLC 0.22% of their portfolio APPLETON, WI 12,21512.2k $296.4k $296.4k 0.22% New
87 Sovran Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 12,16012.2k $296.0k $296.0k 0.04% First filing
88 Fermata Advisors, LLC 0.06% of their portfolio SONOMA, CA 12,14312.1k $294.6k $294.6k 0.06% Reduced -905 -905
89 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 11,64511.6k $282.6k $282.6k 0.01% Added +352 +352
90 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 11,46311.5k $278.1k $278.1k 0.01% New
91 Anchor Pointe Wealth Management, LLC 0.36% of their portfolio CAPE GIRARDEAU, MO 11,42311.4k $277.1k $277.1k 0.36% First filing
92 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 11,25411.3k $273.1k $273.1k 0.01% Added +1.7k +1,707
93 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,98011.0k $266.0k $266.0k 0.00% Added +1.1k +1,054
94 TFB Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 10,42410.4k $252.9k $252.9k 0.07% Added +769 +769
95 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 10,03410.0k $243.4k $243.4k 0.02% Reduced -10.1k -10,084
96 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,3799.4k $227.6k $227.6k 0.00% New
97 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7,9057.9k $191.8k $191.8k 0.00% Reduced -2.4k -2,385
98 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 4,6514.7k $112.8k $112.8k 0.02% Added +2 +2
99 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,4904.5k $109.0k $109.0k 0.00% Reduced -7 -7
100 Transcendent Capital Group LLC 0.05% of their portfolio EDMOND, OK 4,1204.1k $100.0k $100.0k 0.05% Unchanged