Fiduciary Alliance’s Franklin Senior Loan ETF FLBL Stock Holding History

Fiduciary Alliance’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	$1.32M	Sell	57,795 -2,724	-5%	-$62.6K	0.09%	231
2026 Q1	$1.39M	Buy	60,519 +1,310	+2%	+$30.3K	0.08%	227
2025 Q4	$1.39M	Buy	59,209 +1,240	+2%	+$29.4K	0.09%	205
2025 Q3	$1.39M	Buy	57,969 +15,469	+36%	+$374K	0.09%	193
2025 Q2	$1.03M	Buy	+42,500	New	+$1.02M	0.08%	219

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

Fiduciary Alliance's FLBL Position: Q2 2026 in Review

Fiduciary Alliance reduced its Franklin Senior Loan ETF (FLBL) stake by 4.5% in Q2 2026, selling an estimated $62.6K and leaving 57,795 shares worth $1.32M. The position accounts for 0.09% of the portfolio, ranked #231.

Fiduciary Alliance first reported a position in FLBL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.39M in Q3 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Fiduciary Alliance held 57,795 shares of Franklin Senior Loan ETF worth $1.32M as of Q2 2026.
Fiduciary Alliance sold 2,724 Franklin Senior Loan ETF shares in Q2 2026, an estimated $62.6K.
Franklin Senior Loan ETF made up 0.09% of Fiduciary Alliance's portfolio in Q2 2026, its #231 holding.
Fiduciary Alliance first reported a position in Franklin Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
Fiduciary Alliance's Franklin Senior Loan ETF position peaked at $1.39M in Q3 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.