| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0% | $60,878,607 | 2,537,666 | New York Life Investment Management LLC | 30 Apr 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 6.1% | +23% | $56,882,145 | +$8,769,830 | 2,428,785 | +18% | First Trust Portfolios L.P. | 31 Dec 2025 |
As of 31 Dec 2025, 130 institutional investors reported holding 25,986,260 shares of Franklin Senior Loan ETF - Common (FLBL). This represents 65% of the company’s total 40,012,932 outstanding shares.
The largest institutional shareholders of Franklin Senior Loan ETF - Common (FLBL) together control 53% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 13% | 5,083,972 | -45% | 0.03% | $119,066,624 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6.7% | 2,664,813 | -26% | 0.54% | $62,409,914 |
| HANTZ FINANCIAL SERVICES, INC. | 6.1% | 2,439,743 | +2.9% | 0.84% | $57,139,000 |
| LPL Financial LLC | 3.5% | 1,380,886 | -4.8% | 0.01% | $32,340,355 |
| BANK OF MONTREAL /CAN/ | 3% | 1,194,000 | -55% | 0.01% | $27,963,480 |
| AMERIPRISE FINANCIAL INC | 2.7% | 1,092,564 | +29% | 0.01% | $25,588,335 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 1.8% | 721,609 | -2.1% | 3% | $16,900,083 |
| Curran Financial Partners, LLC | 1.6% | 658,685 | +24% | 2.9% | $15,426,409 |
| ENVESTNET ASSET MANAGEMENT INC | 1.5% | 609,978 | -23% | 0% | $14,285,679 |
| Prentice Wealth Management LLC | 1.5% | 582,716 | +12% | 3.1% | $13,647,217 |
| Cetera Investment Advisers | 1.3% | 525,407 | +35% | 0.01% | $12,305,035 |
| WealthPlan Investment Management, LLC | 1.2% | 476,378 | -37% | 0.71% | $11,156,764 |
| Sage Advisory Services, Ltd.Co. | 0.97% | 389,587 | -0.25% | 5% | $9,124,000 |
| RAYMOND JAMES FINANCIAL INC | 0.95% | 379,658 | -26% | 0% | $8,891,598 |
| ASSETMARK, INC | 0.91% | 364,697 | +31% | 0.02% | $8,541,212 |
| DORVAL Corp | 0.83% | 334,019 | -29% | 2.5% | $7,822,736 |
| OSAIC HOLDINGS, INC. | 0.82% | 329,489 | -45% | 0.01% | $7,716,827 |
| Tower Research Capital LLC (TRC) | 0.82% | 328,151 | +6143% | 0.19% | $7,685,296 |
| JANE STREET GROUP, LLC | 0.72% | 288,779 | +136% | 0.01% | $6,763,204 |
| Independence Financial Advisors, LLC | 0.66% | 262,502 | +5.6% | 1.7% | $6,147,787 |
| AIRE ADVISORS, LLC | 0.65% | 259,760 | -0.67% | 1.1% | $6,083,585 |
| Bank of New York Mellon Corp | 0.64% | 255,861 | -61% | 0% | $5,992,261 |
| Fifth Third Securities, Inc. | 0.57% | 226,750 | +6% | 0.35% | $5,310,485 |
| Calamos Advisors LLC | 0.55% | 219,679 | -35% | 0.02% | $5,144,882 |
| CITADEL ADVISORS LLC | 0.54% | 216,871 | +194% | 0% | $5,079,119 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 25,986,260 | $608,536,527 | -$229,776,073 | $23.42 | 130 |
| 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 |
| 2020 Q2 | 2,251,339 | $53,613,000 | -$2,174,602 | $23.72 | 5 |
| 2020 Q1 | 2,342,895 | $52,716,000 | +$563,648 | $22.50 | 6 |
| 2019 Q4 | 2,318,056 | $58,194,000 | +$1,504,876 | $25.10 | 6 |
| 2019 Q3 | 2,257,898 | $56,435,592 | -$284,351 | $24.99 | 4 |
| 2019 Q2 | 2,269,274 | $56,323,000 | -$332,055 | $24.82 | 3 |
| 2019 Q1 | 2,282,587 | $56,813,000 | -$168,212 | $24.90 | 4 |
| 2018 Q4 | 2,289,349 | $55,551,000 | +$26,424,976 | $24.26 | 4 |
| 2018 Q3 | 1,200,512 | $30,325,000 | +$5,065,263 | $25.26 | 3 |
| 2018 Q2 | 999,999 | $25,232,000 | +$25,232,000 | $25.23 | 2 |