13F reference period
Q2 2026
Security Snapshot
Franklin Senior Loan ETF - Common (FLBL) Institutional Ownership
CUSIP: 35473P595
13F Institutional Holders and Ownership History from Q2 2018 to Q3 2026
Institutions Reporting
122
Shares (Excl. Options)
25.24M
Full value: 25,243,097 · shares · 30 Jun 2026Price
$22.92
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common
- Symbol
- FLBL
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 25,243,097
- Total 13F value
- $578,578,550
- Portfolio coverage rank
- 0%
- Share change
- +614,108
- Value change
- +$14,058,494
- Number of holders
- 122
- Shares outstanding
- 37,102,385
- SEC-reported price per share
- $22.70
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FLBL - Franklin Senior Loan ETF - Common is tracked under CUSIP 35473P595.
- 122 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 119 to 122 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$567.96M
Full value: $567,955,852 · USD · 31 Mar 2026.$578.58M
Full value: $578,578,550 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 122 institutions filings for Q2 2026.
Security key
35473P595
13F reference period
Q2 2026
13F holders
122
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 35473P595:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
FLBL
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12% | $95,986,793 | +$37,874,241 | 4,191,563 | +65% | New York Life Investment Management LLC | 30 Apr 2026 | |
| FIRST TRUST PORTFOLIOS LP | 10% | +66% | $85,840,746 | +$29,760,101 | 3,717,659 | +53% | First Trust Portfolios L.P. | 30 Sep 2026 |
As of 30 Jun 2026,
122
institutional investors reported holding
shares of
Franklin Senior Loan ETF - Common (FLBL).
This represents
68%
of the company’s total
outstanding shares.
25.24M
Full value: 25,243,097 · shares · 30 Jun 202637.1M
Full value: 37,102,385 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
58%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 12% | 4,268,479 | +58% | 0.68% | $97,833,539 |
| HANTZ FINANCIAL SERVICES, INC. | 10% | 3,734,487 | -2.4% | 1.2% | $85,594,000 |
| Bank of New York Mellon Corp | 4.7% | 1,744,923 | -9.7% | 0.01% | $39,993,640 |
| LPL Financial LLC | 3.3% | 1,234,032 | -3.4% | 0.01% | $28,284,020 |
| SHP Wealth Management | 3% | 1,128,010 | +8.9% | 1.8% | $25,853,986 |
| ENVESTNET ASSET MANAGEMENT INC | 2.9% | 1,063,913 | -7% | 0.01% | $24,384,885 |
| FRANKLIN RESOURCES INC | 2.4% | 906,213 | +1.2% | 0% | $20,770,402 |
| RAYMOND JAMES FINANCIAL INC | 2.4% | 876,493 | +2.1% | 0.01% | $20,089,202 |
| Curran Financial Partners, LLC | 2.2% | 831,237 | +13% | 2.8% | $19,051,941 |
| Sage Advisory Services, Ltd.Co. | 1.9% | 694,133 | -3.1% | 7.8% | $15,910,000 |
| Prentice Wealth Management LLC | 1.7% | 646,864 | +11% | 3.1% | $14,826,123 |
| AMERIPRISE FINANCIAL INC | 1.7% | 638,924 | -9.8% | 0% | $14,635,961 |
| Cetera Investment Advisers | 1.5% | 548,795 | +13% | 0.01% | $12,578,365 |
| ASSETMARK, INC | 1.4% | 509,695 | +17% | 0.02% | $11,682,209 |
| DORVAL Corp | 0.93% | 346,058 | +2.3% | 2.3% | $7,931,639 |
| ROYAL BANK OF CANADA | 0.93% | 345,503 | +3.2% | 0% | $7,918,000 |
| Independence Financial Advisors, LLC | 0.81% | 298,880 | +8.8% | 1.8% | $6,850,333 |
| Fifth Third Securities, Inc. | 0.78% | 289,209 | +26% | 0.38% | $6,628,670 |
| AIRE ADVISORS, LLC | 0.73% | 272,527 | +2.5% | 1% | $6,246,309 |
| OSAIC HOLDINGS, INC. | 0.72% | 265,740 | +12% | 0.01% | $6,090,731 |
| Steward Partners Investment Advisory, LLC | 0.64% | 237,069 | +9.7% | 0.03% | $5,433,614 |
| TRUIST FINANCIAL CORP | 0.57% | 211,967 | +6.1% | 0.01% | $4,858,279 |
| Advisory Services Network, LLC | 0.55% | 203,666 | 0.05% | $4,668,025 | |
| MML INVESTORS SERVICES, LLC | 0.52% | 191,164 | +20% | 0.01% | $4,381,469 |
| Mission Hills Financial Advisory, LLC | 0.51% | 190,163 | -6.4% | 1.9% | $4,358,534 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
34
Headline period
Q2 2026
Rows shown
1-25 of 34
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 4,769,394 | $109,648,461 | -$7,870,082 | $23.00 | 54 |
| 2026 Q2 | 25,243,097 | $578,578,550 | +$14,058,494 | $22.92 | 122 |
| 2026 Q1 | 24,692,355 | $567,955,852 | -$57,660,823 | $23.00 | 119 |
| 2025 Q4 | 27,170,317 | $636,310,863 | -$229,982,007 | $23.42 | 133 |
| 2025 Q3 | 33,920,622 | $814,770,798 | +$130,410,548 | $24.02 | 128 |
| 2025 Q2 | 30,442,230 | $737,530,719 | +$36,152,243 | $24.23 | 130 |
| 2025 Q1 | 28,953,583 | $696,947,899 | +$264,415,117 | $24.07 | 126 |
| 2024 Q4 | 17,746,098 | $430,670,290 | +$114,911,296 | $24.26 | 126 |
| 2024 Q3 | 12,599,107 | $305,889,164 | +$46,069,358 | $24.27 | 106 |
| 2024 Q2 | 10,609,323 | $258,954,590 | +$94,049,268 | $24.41 | 99 |
| 2024 Q1 | 6,656,966 | $163,053,408 | -$26,847,326 | $24.50 | 74 |
| 2023 Q4 | 7,320,785 | $177,823,720 | +$19,630,310 | $24.29 | 63 |
| 2023 Q3 | 6,397,448 | $153,857,898 | +$32,778,629 | $24.05 | 43 |
| 2023 Q2 | 5,034,063 | $121,284,267 | -$5,906,994 | $24.09 | 32 |
| 2023 Q1 | 5,273,850 | $125,787,552 | -$13,038,292 | $23.85 | 26 |
| 2022 Q4 | 5,821,581 | $661,253,563 | -$8,462,931 | $23.03 | 24 |
| 2022 Q3 | 6,107,466 | $140,605,000 | -$4,817,257 | $23.02 | 27 |
| 2022 Q2 | 6,317,371 | $146,238,000 | -$83,647,616 | $23.14 | 29 |
| 2022 Q1 | 9,830,202 | $242,771,587 | +$72,000,053 | $24.68 | 31 |
| 2021 Q4 | 6,895,653 | $172,249,933 | -$3,520,785 | $24.98 | 14 |
| 2021 Q3 | 6,804,422 | $170,112,000 | -$36,895,689 | $25.02 | 8 |
| 2021 Q2 | 8,280,616 | $206,518,000 | +$10,659,924 | $24.94 | 9 |
| 2021 Q1 | 7,853,112 | $194,993,000 | +$140,928,390 | $24.83 | 8 |
| 2020 Q4 | 2,177,568 | $54,028,000 | -$283,757 | $24.81 | 4 |
| 2020 Q3 | 2,189,295 | $52,959,000 | -$1,501,880 | $24.19 | 6 |