Bank of New York Mellon
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Bank of New York Mellon’s Franklin Senior Loan ETF FLBL Stock Holding History

Bank of New York Mellon’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 		$40M Sell
1,744,923
-188,091
-10% -$4.32M 0.01% 1208
2026
Q1 		$44.5M Buy
1,933,014
+1,677,153
+655% +$38.8M 0.01% 1061
2025
Q4 		$5.99M Sell
255,861
-401,391
-61% -$9.52M ﹤0.01% 2220
2025
Q3 		$15.8M Sell
657,252
-22,577
-3% -$546K ﹤0.01% 1672
2025
Q2 		$16.5M Sell
679,829
-21,591
-3% -$517K ﹤0.01% 1627
2025
Q1 		$16.9M Sell
701,420
-32,697
-4% -$792K ﹤0.01% 1586
2024
Q4 		$17.8M Buy
+734,117
New +$17.8M ﹤0.01% 1636

Other funds holding FLBL

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Bank of New York Mellon's FLBL Position: Q2 2026 in Review

Bank of New York Mellon reduced its Franklin Senior Loan ETF (FLBL) stake by 9.7% in Q2 2026, selling an estimated $4.32M and leaving 1,744,923 shares worth $40M. The position accounts for 0.01% of the portfolio, ranked #1208.

Bank of New York Mellon first reported a position in FLBL in Q4 2024 and has held it in 7 quarters since. The position peaked at $44.5M in Q1 2026. 102 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

  • Bank of New York Mellon held 1,744,923 shares of Franklin Senior Loan ETF worth $40M as of Q2 2026.
  • Bank of New York Mellon sold 188,091 Franklin Senior Loan ETF shares in Q2 2026, an estimated $4.32M.
  • Franklin Senior Loan ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1208 holding.
  • Bank of New York Mellon first reported a position in Franklin Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
  • Bank of New York Mellon's Franklin Senior Loan ETF position peaked at $44.5M in Q1 2026.
  • 102 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.