Brown, Lisle/Cummings’s Franklin Senior Loan ETF FLBL Stock Holding History

Brown, Lisle/Cummings’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	–	Sell	-24	Closed	-$552	–	1062
2026 Q1	$552	Buy	+24	New	+$556	﹤0.01%	979

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

Brown, Lisle/Cummings's FLBL Position: Q2 2026 in Review

Brown, Lisle/Cummings sold out of Franklin Senior Loan ETF (FLBL) in Q2 2026, closing a stake of 24 shares — an estimated $552 sold.

Brown, Lisle/Cummings first reported a position in FLBL in Q1 2026 and held it in 1 quarter. The position peaked at $552 in Q1 2026. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Brown, Lisle/Cummings reported no remaining Franklin Senior Loan ETF position as of Q2 2026 after selling out during the quarter.
Brown, Lisle/Cummings sold 24 Franklin Senior Loan ETF shares in Q2 2026, an estimated $552.
Brown, Lisle/Cummings first reported a position in Franklin Senior Loan ETF in Q1 2026 and held it in 1 quarter.
Brown, Lisle/Cummings's Franklin Senior Loan ETF position peaked at $552 in Q1 2026.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.