ETF Store’s Franklin Senior Loan ETF FLBL Stock Holding History

ETF Store’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
2022 Q1	–	Sell	-16,221	Closed	-$404K	–	82
2021 Q4	$404K	Buy	+16,221	New	+$405K	0.3%	48

Other funds holding FLBL

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

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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

Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ETF Store's FLBL Position: Q1 2022 in Review

ETF Store sold out of Franklin Senior Loan ETF (FLBL) in Q1 2022, closing a stake of 16,221 shares — an estimated $404K sold.

ETF Store first reported a position in FLBL in Q4 2021 and held it in 1 quarter. The position peaked at $404K in Q4 2021. 31 funds tracked by Wall St. Rank hold FLBL as of Q1 2022.

ETF Store reported no remaining Franklin Senior Loan ETF position as of Q1 2022 after selling out during the quarter.
ETF Store sold 16,221 Franklin Senior Loan ETF shares in Q1 2022, an estimated $404K.
ETF Store first reported a position in Franklin Senior Loan ETF in Q4 2021 and held it in 1 quarter.
ETF Store's Franklin Senior Loan ETF position peaked at $404K in Q4 2021.
31 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2022.

Based on ETF Store's 13F filing for Q1 2022, filed 4 May 2022.