Vault-13

FRANKLIN TEMPLETON ETF TR FLBL

SENIOR LOAN ETF · ETP · CUSIP 35473P595

133 institutional holders +4 vs Q1 2025
30,760,17030.8m shares reported held*
$745.2mreported value*
21 new 44 added 58 reduced 19 sold out net bought ≈ $41.2m (+1.7m 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 ≈ $24.23.

Trends to Q2 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: 129Q2 25: 133133Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025133

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 85 bought or addedQ1 25: 46 cut or sold outQ2 25: 65 bought or addedQ2 25: 77 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233219
Q4 20235119
Q1 20245126
Q2 20247320
Q3 20246942
Q4 20247547
Q1 20258546
Q2 20256577

Biggest buyers

New York Life Investment Management LLC New +2,612,190+2.6m
ASHFORD CAPITAL MANAGEMENT INC New +467,284+467.3k
Curran Financial Partners, LLC New +356,750+356.8k
ROYAL BANK OF CANADA Added +255,774+255.8k
MORGAN STANLEY Added +181,512+181.5k
BANK OF AMERICA CORP /DE/ Added +180,951+181.0k
OSAIC HOLDINGS, INC. Added +164,980+165.0k
WealthPlan Investment Management, LLC Added +144,939+144.9k
HANTZ FINANCIAL SERVICES, INC. Added +138,159+138.2k
Clark Capital Management Group, Inc. New +86,504+86.5k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -680,241-680.2k
Calamos Advisors LLC Reduced -515,265-515.3k
ASSETMARK, INC Reduced -364,636-364.6k
Prentice Wealth Management LLC Reduced -238,626-238.6k
EXCHANGE TRADED CONCEPTS, LLC Sold out -237,530-237.5k
Private Advisory Group LLC Sold out -217,547-217.5k
Cetera Investment Advisers Reduced -96,075-96.1k
HERITAGE OAK WEALTH ADVISORS LLC Reduced -94,607-94.6k
DORVAL Corp Reduced -94,235-94.2k
WealthPLAN Partners, LLC Reduced -79,414-79.4k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 9,227,5969.2m $223.6m $223.6m 0.06% Added +108 +108
2 New York Life Investment Management LLC 0.59% of their portfolio New York, NY 2,612,1902.6m $63.3m $63.3m 0.59% New
3 HANTZ FINANCIAL SERVICES, INC. 0.92% of their portfolio SOUTHFIELD, MI 2,356,7502.4m $57.1m $57.1m 0.92% Added +138.2k +138,159
4 Keudell/Morrison Wealth Management 8.28% of their portfolio Salem, OR 1,539,6921.5m $37.3m $37.3m 8.28% Added +21.7k +21,653
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,251,3581.3m $30.3m $30.3m 0.01% Reduced -7.9k -7,915
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 750,910750.9k $18.2m $18.2m 0.01% Reduced -74.3k -74,337
7 WealthPlan Investment Management, LLC 1.30% of their portfolio OMAHA, NE 735,647735.6k $17.8m $17.8m 1.30% Added +144.9k +144,939
8 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 679,829679.8k $16.5m $16.5m 0.00% Reduced -21.6k -21,591
9 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 3.64% of their portfolio LEAWOOD, KS 669,237669.2k $16.2m $16.2m 3.64% Added +35.8k +35,836
10 DORVAL Corp 5.29% of their portfolio MAPLE GROVE, MN 610,381610.4k $14.8m $14.8m 5.29% Reduced -94.2k -94,235
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 562,712562.7k $13.6m $13.6m 0.02% Added +165.0k +164,980
12 Prentice Wealth Management LLC 3.39% of their portfolio Rochester, NY 532,052532.1k $12.9m $12.9m 3.39% Reduced -238.6k -238,626
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 527,104527.1k $12.8m $12.8m 0.00% Added +255.8k +255,774
14 ASHFORD CAPITAL MANAGEMENT INC 1.33% of their portfolio WILMINGTON, DE 467,284467.3k $11.3m $11.3m 1.33% New
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 442,558442.6k $10.7m $10.7m 0.00% Added +72.6k +72,575
16 Sage Advisory Services, Ltd.Co. 4.90% of their portfolio AUSTIN, TX 371,398371.4k $9.0m $9.0m 4.90% Added +18.5k +18,506
17 Curran Financial Partners, LLC 1.91% of their portfolio DANIEL ISLAND, SC 356,750356.8k $8.6m $8.6m 1.91% New
18 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 351,097351.1k $8.5m $8.5m 0.01% Reduced -96.1k -96,075
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 349,238349.2k $8.5m $8.5m 0.00% Reduced -680.2k -680,241
20 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 304,920304.9k $7.4m $7.4m 0.03% Reduced -515.3k -515,265
21 AIRE ADVISORS, LLC 1.22% of their portfolio BEVERLY HILLS, CA 259,002259.0k $6.3m $6.3m 1.22% Reduced -2.4k -2,350
22 Independence Financial Advisors, LLC 2.19% of their portfolio FRANKLIN, NH 232,696232.7k $5.6m $5.6m 2.19% Added +7.0k +6,990
23 Ocean Park Asset Management, LLC 0.18% of their portfolio SANTA MONICA, CA 215,400215.4k $5.2m $5.2m 0.18% Unchanged
24 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 210,356210.4k $5.1m $5.1m 0.08% Reduced -29.4k -29,442
25 Fifth Third Securities, Inc. 0.38% of their portfolio Cincinnati, OH 209,246209.2k $5.1m $5.1m 0.38% Reduced -685 -685
26 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 201,291201.3k $4.9m $4.9m 0.04% Reduced -2.9k -2,902
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 188,688188.7k $4.6m $4.6m 0.00% Added +181.0k +180,951
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 184,117184.1k $4.5m $4.5m 0.00% Added +181.5k +181,512
29 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 183,705183.7k $4.5m $4.5m 0.10% Reduced -46.3k -46,300
30 SUMMIT INVESTMENT ADVISORS, INC. 3.53% of their portfolio HUNT VALLEY, MD 177,999178.0k $4.3m $4.3m 3.53% Added +4.7k +4,695
31 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 163,481163.5k $4.0m $4.0m 0.01% Reduced -364.6k -364,636
32 Mission Hills Financial Advisory, LLC 2.40% of their portfolio SAN DIEGO, CA 159,672159.7k $3.9m $3.9m 2.40% Added +22.2k +22,168
33 Foguth Wealth Management, LLC. 0.80% of their portfolio BRIGHTON, MI 154,685154.7k $3.7m $3.7m 0.80% Reduced -35.3k -35,287
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 152,779152.8k $3.7m $3.7m 0.01% Added +4.0k +4,044
35 Signal Advisors Wealth, LLC 0.29% of their portfolio DETROIT, MI 151,305151.3k $3.7m $3.7m 0.29% Reduced -30.1k -30,119
36 WealthPLAN Partners, LLC 0.59% of their portfolio OMAHA, NE 150,667150.7k $3.7m $3.7m 0.59% Reduced -79.4k -79,414
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 143,218143.2k $3.5m $3.5m 0.01% Added +43.5k +43,461
38 AdvisorNet Financial, Inc 0.22% of their portfolio MINNETONKA, MN 138,455138.5k $3.4m $3.4m 0.22% Added +37.8k +37,785
39 Sovran Advisors, LLC 0.31% of their portfolio SAN DIEGO, CA 121,595121.6k $2.9m $2.9m 0.31% Added +69.9k +69,867
40 Trivium Point Advisory, LLC 0.32% of their portfolio WILTON, CT 121,372121.4k $2.9m $2.9m 0.32% Added +4.7k +4,686
41 AMERICAN FINANCIAL & TAX STRATEGIES INC 1.45% of their portfolio NEW YORK, NY 115,943115.9k $2.8m $2.8m 1.45% Added +2.4k +2,380
42 Andina Capital Management, LLC 1.82% of their portfolio LOGAN, UT 107,222107.2k $2.6m $2.6m 1.82% Reduced -18.1k -18,122
43 Marmo Financial Group, LLC 1.27% of their portfolio Johnson City, TN 105,559105.6k $2.6m $2.6m 1.27% Added +628 +628
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 90,43090.4k $2.2m $2.2m 0.00% Added +7.3k +7,283
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 87,83387.8k $2.1m $2.1m 0.00% Reduced -193 -193
46 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 86,50486.5k $2.1m $2.1m 0.01% New
47 Kovack Advisors, Inc. 0.18% of their portfolio FT. LAUDERDALE, FL 75,66775.7k $1.8m $1.8m 0.18% Reduced -3.1k -3,130
48 IronOak Wealth LLC. 1.70% of their portfolio CEDAR PARK, TX 72,00772.0k $1.7m $1.7m 1.70% First filing
49 Rooted Wealth Advisors, Inc. 0.55% of their portfolio BOURBONNAIS, IL 65,48165.5k $1.6m $1.6m 0.55% Added +12.0k +11,979
50 Kathmere Capital Management, LLC 0.12% of their portfolio WAYNE, PA 63,02563.0k $1.5m $1.5m 0.12% Added +2.4k +2,398
51 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 57,37257.4k $1.4m $1.4m 0.01% Added +3.4k +3,441
52 CAPITAL WEALTH MANAGEMENT, LLC 0.51% of their portfolio W. WARWICK, RI 56,91556.9k $1.4m $1.4m 0.51% Reduced -1.8k -1,832
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 56,15856.2k $1.4m $1.4m 0.00% Reduced -3.9k -3,858
54 EAGLE GLOBAL ADVISORS LLC 0.05% of their portfolio Houston, TX 55,79055.8k $1.4m $1.4m 0.05% Reduced -2.0k -2,000
55 OneAscent Financial Services LLC 0.10% of their portfolio BIRMINGHAM, AL 55,58955.6k $1.3m $1.3m 0.10% Reduced -27.6k -27,561
56 McAdam, LLC 0.07% of their portfolio Philadelphia, PA 54,45854.5k $1.3m $1.3m 0.07% Added +14.8k +14,847
57 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 52,94352.9k $1.3m $1.3m 0.04% Added +186 +186
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 49,11749.1k $1.2m $1.2m 0.00% Reduced -4.6k -4,602
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,63746.6k $1.1m $1.1m 0.00% Reduced -30.2k -30,199
60 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 46,23446.2k $1.1m $1.1m 0.03% Reduced -36.8k -36,767
61 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 43,44843.4k $1.1m $1.1m 0.09% Reduced -3.3k -3,298
62 Wealth Management Associates, Inc. 0.40% of their portfolio Cherry Hill, NJ 42,69542.7k $1.0m $1.0m 0.40% Reduced -5.2k -5,230
63 Fiduciary Alliance LLC 0.08% of their portfolio GREENVILLE, SC 42,50042.5k $1.0m $1.0m 0.08% New
64 Key Client Fiduciary Advisors, LLC 0.40% of their portfolio Fairfield, NJ 39,94439.9k $967.8k $967.8k 0.40% Reduced -6.8k -6,771
65 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 39,45639.5k $956.0k $956.0k 0.00% New
66 Acorn Wealth Advisors, LLC 0.35% of their portfolio Grand Blanc, MI 38,56438.6k $934.4k $934.4k 0.35% Reduced -2.2k -2,180
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 35,72135.7k $865.5k $865.5k 0.00% New
68 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 35,72135.7k $865.5k $865.5k 0.04% New
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,14335.1k $851.5k $851.5k 0.00% Reduced -27.1k -27,097
70 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 34,03934.0k $824.8k $824.8k 0.01% Added +5.3k +5,269
71 FDx Advisors, Inc. 0.25% of their portfolio BERWYN, PA 33,17433.2k $804.0k $804.0k 0.25% Reduced -871 -871
72 Evolution Wealth Advisors, LLC 0.11% of their portfolio AVENTURA, FL 31,35531.4k $759.7k $759.7k 0.11% Reduced -620 -620
73 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 30,76530.8k $745.5k $745.5k 0.02% Reduced -17.0k -16,966
74 Comprehensive Wealth Management, LLC 0.60% of their portfolio LYNNWOOD, WA 30,69330.7k $743.7k $743.7k 0.60% New
75 Elm3 Financial Group, LLC 0.61% of their portfolio ALPHARETTA, GA 30,06830.1k $728.6k $728.6k 0.61% Reduced -621 -621
76 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 29,95630.0k $726.0k $726.0k 0.00% Reduced -622 -622
77 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 29,10029.1k $705.1k $705.1k 0.03% Added +3.2k +3,216
78 Insight Wealth Strategies, LLC 0.09% of their portfolio SAN RAMON, CA 29,09929.1k $701.7k $701.7k 0.09% Added +16.6k +16,622
79 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 29,03129.0k $703.4k $703.4k 0.02% Added +2.2k +2,240
80 OAK HILL WEALTH ADVISORS, LLC 0.14% of their portfolio LANSDOWNE, VA 27,58827.6k $666.8k $666.8k 0.14% Added +99 +99
81 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 27,43527.4k $664.8k $664.8k 0.01% Reduced -2.5k -2,518
82 HERITAGE OAK WEALTH ADVISORS LLC 0.24% of their portfolio SANTA ROSA BEACH, FL 26,02326.0k $630.5k $630.5k 0.24% Reduced -94.6k -94,607
83 Intrua Financial, LLC 0.09% of their portfolio Houston, TX 24,45024.4k $592.4k $592.4k 0.09% Reduced -2.7k -2,690
84 Sightline Wealth Advisors, LLC 0.26% of their portfolio GROTON, CT 22,29822.3k $540.3k $540.3k 0.26% Reduced -6.1k -6,118
85 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 22,15422.2k $536.8k $536.8k 0.01% New
86 Waterfront Wealth Inc. 0.12% of their portfolio OVERLAND PARK, KS 21,50521.5k $521.1k $521.1k 0.12% Added +1.1k +1,058
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 21,33721.3k $517.0k $517.0k 0.00% New
88 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 20,88720.9k $506.1k $506.1k 0.00% Reduced -38.2k -38,244
89 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 20,67020.7k $500.8k $500.8k 0.01% Reduced -5.7k -5,655
90 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,19920.2k $489.4k $489.4k 0.00% Added +16.5k +16,527
91 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 18,03918.0k $437.1k $437.1k 0.02% Reduced -44.3k -44,334
92 Adams Wealth Management 0.08% of their portfolio LOGAN, UT 16,64116.6k $403.2k $403.2k 0.08% Reduced -23.3k -23,262
93 CacheTech Inc. 0.07% of their portfolio LOGAN, UT 16,64116.6k $403.2k $403.2k 0.07% Reduced -23.3k -23,262
94 CWA Asset Management Group, LLC 0.01% of their portfolio NAPLES, FL 14,05314.1k $340.5k $340.5k 0.01% New
95 Fermata Advisors, LLC 0.08% of their portfolio SONOMA, CA 13,11513.1k $317.8k $317.8k 0.08% Reduced -6 -6
96 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 12,57512.6k $303.5k $303.5k 0.00% New
97 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 12,03212.0k $291.5k $291.5k 0.02% Added +692 +692
98 OneAscent Wealth Management LLC 0.10% of their portfolio BIRMINGHAM, AL 11,40811.4k $276.0k $276.0k 0.10% Reduced -6.0k -5,955
99 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 11,34111.3k $274.8k $274.8k 0.01% Added +3.4k +3,436
100 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 11,23311.2k $272.2k $272.2k 0.01% Reduced -1 -1