Envestnet Asset Management
FLBL icon

Envestnet Asset Management’s Franklin Senior Loan ETF FLBL Stock Holding History

Envestnet Asset Management’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 		$24.4M Sell
1,063,913
-80,402
-7% -$1.85M 0.01% 1304
2026
Q1 		$26.3M Buy
1,144,315
+534,337
+88% +$12.4M 0.01% 1166
2025
Q4 		$14.3M Sell
609,978
-180,283
-23% -$4.27M ﹤0.01% 1448
2025
Q3 		$19M Buy
790,261
+39,351
+5% +$951K 0.01% 1312
2025
Q2 		$18.2M Sell
750,910
-74,337
-9% -$1.78M 0.01% 1314
2025
Q1 		$19.9M Buy
825,247
+275,257
+50% +$6.67M 0.01% 1198
2024
Q4 		$13.3M Buy
549,990
+196,897
+56% +$4.78M ﹤0.01% 1448
2024
Q3 		$8.57M Buy
353,093
+35,938
+11% +$873K ﹤0.01% 1747
2024
Q2 		$7.74M Buy
317,155
+149,482
+89% +$3.64M ﹤0.01% 1721
2024
Q1 		$4.11M Buy
167,673
+2,969
+2% +$72.2K ﹤0.01% 2115
2023
Q4 		$4M Buy
+164,704
New +$3.96M ﹤0.01% 2040
2023
Q3 		– Sell
-126,824
Closed -$3.06M – 4064
2023
Q2 		$3.06M Sell
126,824
-264,742
-68% -$6.24M ﹤0.01% 2010
2023
Q1 		$9.34M Sell
391,566
-79,516
-17% -$1.88M ﹤0.01% 1276
2022
Q4 		$10.9M Buy
471,082
+16,082
+4% +$373K 0.01% 1147
2022
Q3 		$10.5M Buy
455,000
+37,266
+9% +$880K 0.01% 1106
2022
Q2 		$9.67M Buy
417,734
+213,545
+105% +$5.15M 0.01% 1156
2022
Q1 		$5.04M Buy
+204,189
New +$5.06M ﹤0.01% 1599

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
Bank of New York Mellon New York $609B AUM 40.19% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Raymond James Financial
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
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Envestnet Asset Management's FLBL Position: Q2 2026 in Review

Envestnet Asset Management reduced its Franklin Senior Loan ETF (FLBL) stake by 7% in Q2 2026, selling an estimated $1.85M and leaving 1,063,913 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #1304.

Envestnet Asset Management first reported a position in FLBL in Q1 2022 and has held it in 17 quarters since. The position peaked at $26.3M in Q1 2026. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

  • Envestnet Asset Management held 1,063,913 shares of Franklin Senior Loan ETF worth $24.4M as of Q2 2026.
  • Envestnet Asset Management sold 80,402 Franklin Senior Loan ETF shares in Q2 2026, an estimated $1.85M.
  • Franklin Senior Loan ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1304 holding.
  • Envestnet Asset Management first reported a position in Franklin Senior Loan ETF in Q1 2022 and has held it in 17 quarters since.
  • Envestnet Asset Management's Franklin Senior Loan ETF position peaked at $26.3M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.