Skip to content
Disclosery

FLBL FRANKLIN TEMPLETON ETF TR

Follow

SENIOR LOAN ETF (fund)

128 managers (130 13F filers) reported a position in FLBL shares at 2025-09-30, 33,929,977 shares in all. 17 filers opened a position and 13 filers sold out during the quarter.

Managers
128
13F filers
130
New
17
Added
73
Reduced
29
Sold out
13
Shares held by filers
33,929,977

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FRANKLIN RESOURCES INCin group Franklin Resources9,289,964$223M0.06%+62,36813F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…3,612,159$86.8M0.76%+999,96913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,643,000$63.5M0.03%+2,642,98313F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.2,370,039$56.9M0.86%+13,28913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LPL Financial LLC1,450,687$34.8M0.01%+199,32913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC846,007$20.3M<0.01%+496,76913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding810,597$19.5M+38,800Timeline
WealthPlan Investment Management, LLC750,272$18M1.2%+14,62513F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC737,366$17.7M3.44%+68,12913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp657,252$15.8M<0.01%-22,57713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.601,713$14.5M0.02%+39,00113F-HRTimelineGroup
Curran Financial Partners, LLC532,868$12.8M2.53%+176,11813F-HRTimeline
Prentice Wealth Management LLC522,495$12.6M3.09%-9,55713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC515,839$12.4M<0.01%+73,28113F-HRTimelineGroup
DORVAL Corp468,415$11.3M3.72%-141,96613F-HRTimeline
Ocean Park Asset Management, LLC408,400$9.81M0.4%+193,00013F-HRTimeline
Cetera Investment Advisers390,570$9.38M0.01%+39,47313F-HRTimeline
Sage Advisory Services, Ltd.Co.390,553$9.38M4.92%+19,15513F-HRTimeline
ASHFORD CAPITAL MANAGEMENT INC364,498$8.76M0.98%-102,78613F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC335,444$8.06M0.03%+30,52413F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC278,410$6.69M0.01%+114,92913F-HRTimelineGroup
AIRE ADVISORS, LLC261,518$6.28M1.14%+2,51613F-HRTimeline
Independence Financial Advisors, LLC248,551$5.97M1.82%+15,85513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA225,134$5.41M<0.01%-38,41813F-HRTimelineGroup
Foundations Investment Advisors, LLC222,857$5.35M0.08%+12,50113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/220,038$5.29M<0.01%+31,35013F-HR/ATimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…213,895$5.14M0.35%+4,64913F-HRTimelineGroup
Steward Partners Investment Advisory, L…208,097$5M0.03%+6,80613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY203,452$4.89M<0.01%+19,33513F-HR/ATimelineGroup
AdvisorNet Financial, Inc193,873$4.66M0.26%+55,41813F-HRTimeline
Mission Hills Financial Advisory, LLC188,241$4.52M2.4%+28,56913F-HRTimeline
MML INVESTORS SERVICES, LLC162,601$3.91M0.01%+9,82213F-HRTimeline
Cambridge Investment Research Advisors,…153,634$3.69M0.01%+10,41613F-HRTimeline
Perigon Wealth Management, LLC152,875$3.67M0.07%-30,83013F-HRTimeline
WealthPLAN Partners, LLC152,157$3.65M0.55%+1,49013F-HRTimeline
Andina Capital Management, LLC147,030$3.53M2%+39,80813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…144,285$3.44M0.01%+95,16813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.130,908$3.14M0.14%new13F-HRTimelineGroup
Kathmere Capital Management, LLC126,743$3.04M0.22%+63,71813F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC122,413$2.94M1.47%+6,47013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC122,118$2.93M<0.01%+75,48113F-HRTimelineGroup
Farther Finance Advisors, LLC107,531$2.58M0.04%+101,35513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP95,889$2.3M<0.01%+5,45913F-HRTimelineGroup
Clark Capital Management Group, Inc.91,979$2.21M0.01%+5,47513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN88,493$2.13M<0.01%+66013F-HRTimelineGroup
NewEdge Wealth, LLC81,642$1.94M0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC73,796$1.77M<0.01%new13F-HRTimelineGroup
Rooted Wealth Advisors, Inc.72,362$1.72M0.52%+6,88113F-HRTimeline
Kovack Advisors, Inc.70,221$1.69M0.16%-5,44613F-HRTimeline
McAdam, LLC68,653$1.65M0.08%+14,19513F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding65,264$1.57M-1,733Timeline
Sovran Advisors, LLC62,902$1.5M0.13%-58,69313F-HRTimeline
Fiduciary Alliance LLC57,969$1.39M0.09%+15,46913F-HRTimeline
EAGLE GLOBAL ADVISORS LLC56,370$1.35M0.05%+58013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…56,216$1.35M<0.01%+5813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.55,366$1.33M0.01%-2,00613F-HRTimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC54,080$1.3M0.45%-2,83513F-HRTimeline
IHT Wealth Management, LLC51,744$1.24M0.03%-1,19913F-HRTimeline
Insight Wealth Strategies, LLC49,683$1.19M0.14%+20,58413F-HRTimeline
Sanctuary Advisors, LLC48,404$1.16M0.01%+14,36513F-HR/ATimeline
Smartleaf Asset Management LLC47,271$1.14M0.07%new13F-HRTimeline
Comprehensive Wealth Management, LLC46,703$1.12M0.8%+16,01013F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC45,463$1.09M0.2%+17,87513F-HRTimeline
Wealth Management Associates, Inc.42,695$1.03M0.36%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP41,464$996K<0.01%+6,32113F-HRTimelineGroup
Acorn Wealth Advisors, LLC40,980$984K0.31%+2,41613F-HRTimeline
Key Client Fiduciary Advisors, LLC40,062$962K0.32%+11813F-HRTimeline
Advisory Alpha, LLC36,320$868K0.02%+7,28913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV35,714$858K<0.01%-713F-HRTimeline
Integrated Advisors Network LLC35,714$858K0.04%-713F-HRTimeline
Elm3 Financial Group, LLC33,691$809K0.66%+3,62313F-HRTimeline
INTEGRITY ALLIANCE, LLC.32,946$791K0.04%+14,90713F-HRTimeline
Focus Financial Network, Inc.32,794$788K0.03%+3,69413F-HRTimeline
Maia Wealth LLC32,749$778K0.13%new13F-HRTimeline
Evolution Wealth Advisors, LLC31,381$754K0.1%+2613F-HRTimeline
Janney Montgomery Scott LLC31,062$746K<0.01%+1,10613F-HRTimeline
Atria Investments, Inc28,588$687K0.01%+1,15313F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO26,919$647K<0.01%+5,58213F-HRTimelineGroup
Waterfront Wealth Inc.23,573$559K0.11%+2,06813F-HRTimeline
IFP Advisors, Inc22,252$534K0.01%-8,51313F-HR/ATimeline
HERITAGE OAK WEALTH ADVISORS LLC21,813$524K0.19%-4,21013F-HRTimeline
World Investment Advisors21,645$520K0.01%+97513F-HRTimeline
Intrua Financial, LLC20,495$492K0.06%-3,95513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC17,852$429K0.01%+6,51113F-HRTimelineGroup
Sightline Wealth Advisors, LLC16,947$407K0.18%-5,35113F-HRTimeline
Wilmington Savings Fund Society, FSB15,542$373K0.01%-6,61213F-HR/ATimeline
CWA Asset Management Group, LLC14,295$343K0.01%+24213F-HRTimeline
Adams Wealth Management13,264$319K0.07%-3,37713F-HRTimeline
CacheTech Inc.13,264$319K0.06%-3,37713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …13,247$318K0.01%new13F-HRTimelineGroup
Regal Investment Advisors LLC12,944$311K0.02%+91213F-HRTimeline
Fermata Advisors, LLC12,853$309K0.08%-26213F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…12,630$303K<0.01%+5513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,550$301K0.02%+6,60013F-HRTimelineGroup
Tactive Advisors, LLC11,978$288K0.08%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.11,957$287K0.01%+72413F-HRTimelineGroup
KWB Wealth11,159$270K0.03%new13F-HRTimeline
Fortitude Family Office, LLC10,962$263K0.07%new13F-HRTimeline
Dynamic Advisor Solutions LLC9,244$222K0.01%-1,49613F-HRTimeline
Claris Financial LLC8,735$210K0.12%new13F-HRTimeline
OLD MISSION CAPITAL LLC8,455$203K0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6,366$153K<0.01%-13,83313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,256$126K<0.01%new13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…5,026$121K0.04%013F-HRTimelineGroup
WealthShield Partners, LLC4,622$111K0.01%+113F-HRTimeline
LANARK FINANCIAL, INC.3,955$95K0.01%+2413F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC3,040$73K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,047$73K<0.01%+2,47713F-HRTimelineGroup
Geneos Wealth Management Inc.2,550$61.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,108$50.6K<0.01%+1,32513F-HRTimeline
Global Retirement Partners, LLC1,800$43.2K<0.01%+81013F-HRTimeline
COMERICA BANK1,055$25.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC954$22.9K<0.01%-34513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.707$17K<0.01%+1413F-HRTimelineGroup
Bangor Savings Bank707$17K<0.01%new13F-HRTimeline
AE Wealth Management LLC692$16.6K<0.01%-38213F-HRTimeline
Medallion Wealth Advisors, LLC620$14.9K0.01%013F-HRTimeline
Allworth Financial LP550$13.2K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…442$10.6K<0.01%-19,28613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\255$6.12K<0.01%013F-HRTimelineGroup
CLEAR INVESTMENT RESEARCH, LLC183$4.4K0.01%+1713F-HRTimeline
Bank of New Hampshire111$2.67K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…99$2.38K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.68$1.63K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …28$673<0.01%13F-HRTimelineGroup
UBS Group AGin group UBS Group AG14$336<0.01%new13F-HRTimelineGroup
Park Square Financial Group, LLC11$264<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7$168<0.01%013F-HR/ATimelineGroup

Events

  • FIRST TRUST PORTFOLIOS LP and 2 other reporting persons reported 3,717,659 FLBL shares, 10.02% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-07. 0001445546-26-007477

    Accepted , ingested