Exchange Traded Concepts
FLBL icon

Exchange Traded Concepts’s Franklin Senior Loan ETF FLBL Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-237,530
Closed -$5.72M – 1439
2025
Q1 		$5.72M Sell
237,530
-101,350
-30% -$2.46M 0.1% 183
2024
Q4 		$8.22M Buy
+338,880
New +$8.23M 0.16% 149

Other funds holding FLBL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Prevail Innovative Wealth Advisors
Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return
Dorval Corp
Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return

Exchange Traded Concepts's FLBL Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Franklin Senior Loan ETF (FLBL) in Q2 2025, closing a stake of 237,530 shares — an estimated $5.72M sold.

Exchange Traded Concepts first reported a position in FLBL in Q4 2024 and held it in 2 quarters. The position peaked at $8.22M in Q4 2024. 132 funds tracked by Wall St. Rank hold FLBL as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Franklin Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 237,530 Franklin Senior Loan ETF shares in Q2 2025, an estimated $5.72M.
  • Exchange Traded Concepts first reported a position in Franklin Senior Loan ETF in Q4 2024 and held it in 2 quarters.
  • Exchange Traded Concepts's Franklin Senior Loan ETF position peaked at $8.22M in Q4 2024.
  • 132 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.