Commonwealth Equity Services’s Franklin Senior Loan ETF FLBL Stock Holding History

Commonwealth Equity Services’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
2025 Q3	–	Sell	-9,523	Closed	-$231K	–	4302
2025 Q2	$231K	Buy	9,523 +47	+0.5%	+$1.13K	﹤0.01%	3809
2025 Q1	$228K	Sell	9,476 -1,504	-14%	-$36.4K	﹤0.01%	3727
2024 Q4	$266K	Buy	10,980 +1,054	+11%	+$25.6K	﹤0.01%	3526
2024 Q3	$241K	Sell	9,926 -98	-1%	-$2.38K	﹤0.01%	3542
2024 Q2	$245K	Sell	10,024 -7,080	-41%	-$173K	﹤0.01%	3483
2024 Q1	$419K	Sell	17,104 -1,605	-9%	-$39K	﹤0.01%	2972
2023 Q4	$454K	Buy	18,709 +10,023	+115%	+$241K	﹤0.01%	2801
2023 Q3	$209K	Buy	+8,686	New	+$209K	﹤0.01%	3339
2023 Q2	–	Sell	-11,992	Closed	-$286	–	3868
2023 Q1	$286	Buy	+11,992	New	+$284K	﹤0.01%	3009
2022 Q4	–	Sell	-13,816	Closed	-$317K	–	3739
2022 Q3	$317K	Buy	+13,816	New	+$326K	﹤0.01%	2779
2022 Q2	–	Sell	-13,053	Closed	-$322K	–	3716
2022 Q1	$322K	Buy	+13,053	New	+$324K	﹤0.01%	2903

Other funds holding FLBL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commonwealth Equity Services's FLBL Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Franklin Senior Loan ETF (FLBL) in Q3 2025, closing a stake of 9,523 shares — an estimated $231K sold.

Commonwealth Equity Services first reported a position in FLBL in Q1 2022 and held it in 11 quarters. The position peaked at $454K in Q4 2023. 130 funds tracked by Wall St. Rank hold FLBL as of Q3 2025.

Commonwealth Equity Services reported no remaining Franklin Senior Loan ETF position as of Q3 2025 after selling out during the quarter.
Commonwealth Equity Services sold 9,523 Franklin Senior Loan ETF shares in Q3 2025, an estimated $231K.
Commonwealth Equity Services first reported a position in Franklin Senior Loan ETF in Q1 2022 and held it in 11 quarters.
Commonwealth Equity Services's Franklin Senior Loan ETF position peaked at $454K in Q4 2023.
130 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.