Focus Partners Wealth
FLBL icon

Focus Partners Wealth’s Franklin Senior Loan ETF FLBL Stock Holding History

Focus Partners Wealth’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
2024
Q4 		– Sell
-362,927
Closed -$76.5M – 1929
2024
Q3 		$76.5M Buy
+362,927
New +$8.82M 0.24% 87

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Ameriprise
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dorval Corp
Dorval Corp Maple Grove, Minnesota $348M AUM 3.63% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Partners Wealth's FLBL Position: Q4 2024 in Review

Focus Partners Wealth sold out of Franklin Senior Loan ETF (FLBL) in Q4 2024, closing a stake of 362,927 shares — an estimated $76.5M sold.

Focus Partners Wealth first reported a position in FLBL in Q3 2024 and held it in 1 quarter. The position peaked at $76.5M in Q3 2024. 128 funds tracked by Wall St. Rank hold FLBL as of Q4 2024.

  • Focus Partners Wealth reported no remaining Franklin Senior Loan ETF position as of Q4 2024 after selling out during the quarter.
  • Focus Partners Wealth sold 362,927 Franklin Senior Loan ETF shares in Q4 2024, an estimated $76.5M.
  • Focus Partners Wealth first reported a position in Franklin Senior Loan ETF in Q3 2024 and held it in 1 quarter.
  • Focus Partners Wealth's Franklin Senior Loan ETF position peaked at $76.5M in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q4 2024.

Based on Focus Partners Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.