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

Other funds holding FLBL

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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. 126 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.
  • 126 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.