Bank of Montreal’s Franklin Senior Loan ETF FLBL Stock Holding History

Bank of Montreal’s Portfolio FLBL Stock Details FLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.85K	Sell	255 -1,039,995	-100%	-$23.9M	﹤0.01%	3718
2026 Q1	$23.9M	Sell	1,040,250 -153,750	-13%	-$3.56M	0.01%	784
2025 Q4	$28M	Sell	1,194,000 -1,449,000	-55%	-$34.4M	0.01%	744
2025 Q3	$63.5M	Buy	2,643,000 +2,642,983	+15,546,959%	+$63.9M	0.02%	432
2025 Q2	$412	Buy	+17	New	+$407	﹤0.01%	3481

Other funds holding FLBL

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Bank of Montreal's FLBL Position: Q2 2026 in Review

Bank of Montreal reduced its Franklin Senior Loan ETF (FLBL) stake by 100% in Q2 2026, selling an estimated $23.9M and leaving 255 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #3718.

Bank of Montreal first reported a position in FLBL in Q2 2025 and has held it in 5 quarters since. The position peaked at $63.5M in Q3 2025. 120 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Bank of Montreal held 255 shares of Franklin Senior Loan ETF worth $5.85K as of Q2 2026.
Bank of Montreal sold 1,039,995 Franklin Senior Loan ETF shares in Q2 2026, an estimated $23.9M.
Franklin Senior Loan ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3718 holding.
Bank of Montreal first reported a position in Franklin Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
Bank of Montreal's Franklin Senior Loan ETF position peaked at $63.5M in Q3 2025.
120 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.