Vault-13

FRANKLIN TEMPLETON ETF TR FLBL

SENIOR LOAN ETF · ETP · CUSIP 35473P595

129 institutional holders +3 vs Q4 2024
28,984,90329.0m shares reported held*
$697.7mreported value*
17 new 68 added 33 reduced 13 sold out net bought ≈ $265.4m (+11.0m 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 ≈ $24.07.

Trends to Q1 2025

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: 126Q1 25: 129129Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202228
Q4 202225
Q1 202327
Q2 202334
Q3 202343
Q4 202364
Q1 202475
Q2 202499
Q3 2024107
Q4 2024126
Q1 2025129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 75 bought or addedQ4 24: 47 cut or sold outQ1 25: 85 bought or addedQ1 25: 46 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232016
Q3 20233219
Q4 20235119
Q1 20245126
Q2 20247320
Q3 20246942
Q4 20247547
Q1 20258546

Biggest buyers

FRANKLIN RESOURCES INC Added +8,337,362+8.3m
Keudell/Morrison Wealth Management Added +678,531+678.5k
Prentice Wealth Management LLC Added +418,352+418.4k
HANTZ FINANCIAL SERVICES, INC. Added +287,938+287.9k
OSAIC HOLDINGS, INC. Added +282,587+282.6k
ENVESTNET ASSET MANAGEMENT INC Added +275,257+275.3k
Private Advisory Group LLC New +217,547+217.5k
Steward Partners Investment Advisory, LLC Added +204,093+204.1k
Cetera Investment Advisers Added +202,525+202.5k
LPL Financial LLC Added +169,134+169.1k

Biggest sellers

Systelligence, LLC Sold out -439,868-439.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -202,387-202.4k
ROYAL BANK OF CANADA Reduced -177,846-177.8k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -164,679-164.7k
OLD MISSION CAPITAL LLC Sold out -109,088-109.1k
EXCHANGE TRADED CONCEPTS, LLC Reduced -101,350-101.3k
Clark Capital Management Group, Inc. Sold out -87,148-87.1k
Sightline Wealth Advisors, LLC Reduced -64,842-64.8k
3EDGE Asset Management, LP Sold out -63,439-63.4k
Seed Wealth Management, Inc. Reduced -45,391-45.4k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 9,227,4889.2m $222.1m $222.1m 0.06% Added +8.3m +8,337,362
2 HANTZ FINANCIAL SERVICES, INC. 0.94% of their portfolio SOUTHFIELD, MI 2,218,5912.2m $53.4m $53.4m 0.94% Added +287.9k +287,938
3 Keudell/Morrison Wealth Management 8.62% of their portfolio Salem, OR 1,518,0391.5m $36.5m $36.5m 8.62% Added +678.5k +678,531
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,259,2731.3m $30.3m $30.3m 0.01% Added +169.1k +169,134
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,029,4791.0m $24.8m $24.8m 0.01% Added +103.5k +103,468
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 825,247825.2k $19.9m $19.9m 0.01% Added +275.3k +275,257
7 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 820,185820.2k $19.7m $19.7m 0.09% Added +18.8k +18,812
8 Prentice Wealth Management LLC 5.36% of their portfolio Rochester, NY 770,678770.7k $18.6m $18.6m 5.36% Added +418.4k +418,352
9 DORVAL Corp 6.89% of their portfolio MAPLE GROVE, MN 704,616704.6k $17.1m $17.1m 6.89% Added +20.4k +20,436
10 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 701,420701.4k $16.9m $16.9m 0.00% Reduced -32.7k -32,697
11 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 4.06% of their portfolio LEAWOOD, KS 633,401633.4k $15.2m $15.2m 4.06% Added +110.9k +110,883
12 WealthPlan Investment Management, LLC 1.40% of their portfolio OMAHA, NE 590,708590.7k $14.2m $14.2m 1.40% Added +13.2k +13,176
13 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 528,117528.1k $12.7m $12.7m 0.03% Added +27.6k +27,579
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 447,172447.2k $10.8m $10.8m 0.02% Added +202.5k +202,525
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 397,732397.7k $9.6m $9.6m 0.02% Added +282.6k +282,587
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 369,983370.0k $8.9m $8.9m 0.00% Added +64.8k +64,801
17 Sage Advisory Services, Ltd.Co. 4.99% of their portfolio AUSTIN, TX 352,892352.9k $8.5m $8.5m 4.99% Added +63.9k +63,850
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 271,330271.3k $6.5m $6.5m 0.00% Reduced -177.8k -177,846
19 AIRE ADVISORS, LLC 1.32% of their portfolio BEVERLY HILLS, CA 261,352261.4k $6.3m $6.3m 1.32% Added +3.1k +3,107
20 Foundations Investment Advisors, LLC 0.11% of their portfolio PHOENIX, AZ 239,798239.8k $5.8m $5.8m 0.11% Added +6.1k +6,053
21 EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio Oklahoma City, OK 237,530237.5k $5.7m $5.7m 0.10% Reduced -101.3k -101,350
22 WealthPLAN Partners, LLC 0.78% of their portfolio OMAHA, NE 230,081230.1k $5.5m $5.5m 0.78% Added +3.9k +3,867
23 Perigon Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 230,005230.0k $5.5m $5.5m 0.14% Reduced -1.3k -1,335
24 Independence Financial Advisors, LLC 2.07% of their portfolio FRANKLIN, NH 225,706225.7k $5.4m $5.4m 2.07% First filing
25 Private Advisory Group LLC 0.60% of their portfolio REDMOND, WA 217,547217.5k $5.2m $5.2m 0.60% New
26 Ocean Park Asset Management, LLC 0.18% of their portfolio SANTA MONICA, CA 215,400215.4k $5.2m $5.2m 0.18% Unchanged
27 Fifth Third Securities, Inc. 0.43% of their portfolio Cincinnati, OH 209,931209.9k $5.1m $5.1m 0.43% Added +7.3k +7,280
28 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 204,193204.2k $4.9m $4.9m 0.04% Added +204.1k +204,093
29 Foguth Wealth Management, LLC. 1.11% of their portfolio BRIGHTON, MI 189,972190.0k $4.6m $4.6m 1.11% Added +108.5k +108,451
30 Signal Advisors Wealth, LLC 0.43% of their portfolio DETROIT, MI 181,424181.4k $4.4m $4.4m 0.43% Added +63.0k +63,033
31 SUMMIT INVESTMENT ADVISORS, INC. 3.68% of their portfolio HUNT VALLEY, MD 173,304173.3k $4.1m $4.1m 3.68% Added +4.4k +4,429
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 148,735148.7k $3.6m $3.6m 0.01% Added +27.7k +27,743
33 Mission Hills Financial Advisory, LLC 2.30% of their portfolio SAN DIEGO, CA 137,504137.5k $3.3m $3.3m 2.30% Added +32.5k +32,466
34 Andina Capital Management, LLC 2.15% of their portfolio LOGAN, UT 125,344125.3k $3.0m $3.0m 2.15% Reduced -10.4k -10,365
35 HERITAGE OAK WEALTH ADVISORS LLC 1.28% of their portfolio SANTA ROSA BEACH, FL 120,630120.6k $2.9m $2.9m 1.28% Added +6.4k +6,381
36 Trivium Point Advisory, LLC 0.35% of their portfolio WILTON, CT 116,686116.7k $2.8m $2.8m 0.35% Added +26.6k +26,558
37 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.47% of their portfolio NEW YORK, NY 113,563113.6k $2.7m $2.7m 1.47% Reduced -726 -726
38 Marmo Financial Group, LLC 1.38% of their portfolio Johnson City, TN 104,931104.9k $2.5m $2.5m 1.38% New
39 AdvisorNet Financial, Inc 0.18% of their portfolio MINNETONKA, MN 100,670100.7k $2.4m $2.4m 0.18% New
40 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 99,75799.8k $2.4m $2.4m 0.01% Added +13.3k +13,342
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 88,02688.0k $2.1m $2.1m 0.00% Reduced -721 -721
42 OneAscent Financial Services LLC 0.13% of their portfolio BIRMINGHAM, AL 83,15083.2k $2.0m $2.0m 0.13% Added +4.8k +4,848
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 83,14783.1k $2.0m $2.0m 0.00% Added +7.0k +6,951
44 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 83,00183.0k $2.0m $2.0m 0.02% Added +19.7k +19,689
45 Kovack Advisors, Inc. 0.20% of their portfolio FT. LAUDERDALE, FL 78,79778.8k $1.9m $1.9m 0.20% Added +19.0k +19,033
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 76,83676.8k $1.8m $1.8m 0.00% New
47 INTEGRITY ALLIANCE, LLC. 0.06% of their portfolio Urbandale, IA 62,37362.4k $1.5m $1.5m 0.06% New
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,24062.2k $1.5m $1.5m 0.00% Added +11.7k +11,734
49 Kathmere Capital Management, LLC 0.12% of their portfolio WAYNE, PA 60,62760.6k $1.5m $1.5m 0.12% Added +4.2k +4,217
50 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 60,01660.0k $1.4m $1.4m 0.00% Reduced -2.4k -2,366
51 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 59,13159.1k $1.4m $1.4m 0.01% Reduced -12.0k -11,986
52 CAPITAL WEALTH MANAGEMENT, LLC 0.59% of their portfolio W. WARWICK, RI 58,74758.7k $1.4m $1.4m 0.59% Added +1.8k +1,761
53 EAGLE GLOBAL ADVISORS LLC 0.06% of their portfolio Houston, TX 57,79057.8k $1.4m $1.4m 0.06% Added +30.2k +30,175
54 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 57,36257.4k $1.4m $1.4m 0.06% Reduced -15.7k -15,720
55 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 54,05754.1k $1.3m $1.3m 0.00% Added +11.1k +11,084
56 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 53,93153.9k $1.3m $1.3m 0.01% Added +10.2k +10,168
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 53,71953.7k $1.3m $1.3m 0.00% Reduced -202.4k -202,387
58 Rooted Wealth Advisors, Inc. 0.54% of their portfolio BOURBONNAIS, IL 53,50253.5k $1.2m $1.2m 0.54% Added +6.2k +6,216
59 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 52,75752.8k $1.3m $1.3m 0.04% Added +14.6k +14,578
60 Sovran Advisors, LLC 0.16% of their portfolio SAN DIEGO, CA 51,72851.7k $1.2m $1.2m 0.16% Added +39.6k +39,568
61 Wealth Management Associates, Inc. 0.49% of their portfolio Cherry Hill, NJ 47,92547.9k $1.2m $1.2m 0.49% New
62 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 47,73147.7k $1.1m $1.1m 0.04% Added +746 +746
63 SILVER OAK SECURITIES, INCORPORATED 0.11% of their portfolio JACKSON, TN 46,74646.7k $1.1m $1.1m 0.11% New
64 Key Client Fiduciary Advisors, LLC 0.52% of their portfolio Fairfield, NJ 46,71546.7k $1.1m $1.1m 0.52% Reduced -2.2k -2,218
65 Acorn Wealth Advisors, LLC 0.41% of their portfolio Grand Blanc, MI 40,74440.7k $980.7k $980.7k 0.41% Added +2.2k +2,241
66 Adams Wealth Management 0.19% of their portfolio LOGAN, UT 39,90339.9k $960.5k $960.5k 0.19% Added +8.4k +8,421
67 CacheTech Inc. 0.19% of their portfolio LOGAN, UT 39,90339.9k $960.5k $960.5k 0.19% Added +8.4k +8,421
68 McAdam, LLC 0.06% of their portfolio Philadelphia, PA 39,61139.6k $953.4k $953.4k 0.06% Added +16.4k +16,382
69 FDx Advisors, Inc. 0.27% of their portfolio BERWYN, PA 34,04534.0k $819.0k $819.0k 0.27% Reduced -2.4k -2,368
70 Evolution Wealth Advisors, LLC 0.13% of their portfolio AVENTURA, FL 31,97532.0k $769.6k $769.6k 0.13% Added +1.6k +1,570
71 Elm3 Financial Group, LLC 0.65% of their portfolio ALPHARETTA, GA 30,68930.7k $738.7k $738.7k 0.65% Added +2.6k +2,637
72 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,57830.6k $736.0k $736.0k 0.00% Reduced -1.7k -1,706
73 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 30,35530.4k $730.7k $730.7k 0.03% Reduced -23.5k -23,497
74 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 29,95330.0k $721.0k $721.0k 0.01% New
75 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 28,77028.8k $692.5k $692.5k 0.00% New
76 Sightline Wealth Advisors, LLC 0.36% of their portfolio GROTON, CT 28,41628.4k $684.0k $684.0k 0.36% Reduced -64.8k -64,842
77 Seed Wealth Management, Inc. 0.55% of their portfolio EVANSTON, IL 28,25428.3k $680.1k $680.1k 0.55% Reduced -45.4k -45,391
78 OAK HILL WEALTH ADVISORS, LLC 0.15% of their portfolio LANSDOWNE, VA 27,48927.5k $661.6k $661.6k 0.15% Added +13.8k +13,836
79 Intrua Financial, LLC 0.10% of their portfolio Houston, TX 27,14027.1k $653.3k $653.3k 0.10% New
80 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 26,79126.8k $644.9k $644.9k 0.02% Added +7.1k +7,131
81 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 26,32526.3k $633.6k $633.6k 0.02% Added +1.1k +1,091
82 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 25,88425.9k $623.0k $623.0k 0.03% Added +4.0k +4,023
83 JT Stratford LLC 0.11% of their portfolio GAINESVILLE, GA 25,47825.5k $613.3k $613.3k 0.11% Reduced -938 -938
84 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 0.20% of their portfolio HUNTINGDON VALLEY, PA 23,09623.1k $555.9k $555.9k 0.20% Added +1.3k +1,289
85 Global View Capital Management LLC 0.18% of their portfolio WAUKESHA, WI 20,74620.7k $499.4k $499.4k 0.18% Reduced -4.0k -4,037
86 Waterfront Wealth Inc. 0.12% of their portfolio OVERLAND PARK, KS 20,44720.4k $492.2k $492.2k 0.12% Added +894 +894
87 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 20,04220.0k $482.4k $482.4k 0.02% Added +685 +685
88 Freedom Investment Management, Inc. 0.04% of their portfolio SOUTH WINDSOR, CT 19,75519.8k $475.5k $475.5k 0.04% Added +886 +886
89 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,77817.8k $427.0k $427.0k 0.00% New
90 OneAscent Wealth Management LLC 0.18% of their portfolio BIRMINGHAM, AL 17,36317.4k $418.0k $418.0k 0.18% Reduced -4.9k -4,926
91 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 16,50316.5k $397.2k $397.2k 0.02% Reduced -320 -320
92 KOM Wealth Management Group, LLC 0.31% of their portfolio APPLETON, WI 14,87014.9k $357.9k $357.9k 0.31% Added +2.7k +2,655
93 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 13,15013.2k $319.1k $319.1k 0.01% Unchanged
94 Fermata Advisors, LLC 0.06% of their portfolio SONOMA, CA 13,12113.1k $315.8k $315.8k 0.06% Added +978 +978
95 Insight Wealth Strategies, LLC 0.04% of their portfolio SAN RAMON, CA 12,47712.5k $300.3k $300.3k 0.04% New
96 Fulcrum Equity Management 0.31% of their portfolio PLANO, TX 11,95712.0k $287.8k $287.8k 0.31% Reduced -1.6k -1,585
97 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 11,89811.9k $286.4k $286.4k 0.01% Added +253 +253
98 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 11,34011.3k $273.0k $273.0k 0.02% New
99 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 11,23411.2k $270.4k $270.4k 0.01% Reduced -229 -229
100 TFB Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 11,15611.2k $268.5k $268.5k 0.08% Added +732 +732