Franklin Resources
BKLN icon

Franklin Resources’s Invesco Senior Loan ETF BKLN Stock Holding History

Franklin Resources’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6M Sell
1,061,928
-73,411
-6% -$1.51M ﹤0.01% 989
2026
Q1 		$23.2M Buy
1,135,339
+109,400
+11% +$2.26M 0.01% 931
2025
Q4 		$21.5M Sell
1,025,939
-566,085
-36% -$11.8M 0.01% 935
2025
Q3 		$33.3M Buy
1,592,024
+351,341
+28% +$7.36M 0.01% 787
2025
Q2 		$26M Buy
1,240,683
+99,000
+9% +$2.06M 0.01% 847
2025
Q1 		$23.6M Buy
1,141,683
+134,256
+13% +$2.82M 0.01% 849
2024
Q4 		$21.2M Buy
1,007,427
+385,157
+62% +$8.12M 0.01% 893
2024
Q3 		$13.2M Sell
622,270
-282,941
-31% -$5.95M ﹤0.01% 1031
2024
Q2 		$19M Buy
905,211
+330
+0% +$6.97K 0.01% 872
2024
Q1 		$19.1M Hold
904,881
– – 0.01% 885
2023
Q4 		$19.2M Buy
904,881
+104,000
+13% +$2.18M 0.01% 767
2023
Q3 		$16.8M Buy
800,881
+402,994
+101% +$8.48M 0.01% 794
2023
Q2 		$8.37M Hold
397,887
– – ﹤0.01% 964
2023
Q1 		$8.28M Hold
397,887
– – ﹤0.01% 965
2022
Q4 		$8.17M Hold
397,887
– – ﹤0.01% 991
2022
Q3 		$8.03M Sell
397,887
-50,500
-11% -$1.05M ﹤0.01% 980
2022
Q2 		$9.09M Sell
448,387
-3,800
-0.8% -$80.5K ﹤0.01% 973
2022
Q1 		$9.84M Sell
452,187
-9,626
-2% -$210K ﹤0.01% 1012
2021
Q4 		$10.2M Buy
461,813
+22,006
+5% +$486K ﹤0.01% 1058
2021
Q3 		$9.72M Sell
439,807
-9,226,913
-95% -$204M ﹤0.01% 1065
2021
Q2 		$214M Buy
9,666,720
+259,700
+3% +$5.76M 0.08% 274
2021
Q1 		$208M Buy
9,407,020
+8,691,039
+1,214% +$194M 0.08% 261
2020
Q4 		$16M Buy
715,981
+306,281
+75% +$6.72M 0.01% 866
2020
Q3 		$8.91M Sell
409,700
-1,791,800
-81% -$38.9M ﹤0.01% 938
2020
Q2 		$47.9M Sell
2,201,500
-87,700
-4% -$1.85M 0.02% 543
2020
Q1 		$46.8M Sell
2,289,200
-45,500
-2% -$991K 0.03% 479
2019
Q4 		$53.3M Sell
2,334,700
-3,699,880
-61% -$83.5M 0.03% 528
2019
Q3 		$136M Buy
6,034,580
+58,995
+1% +$1.34M 0.07% 290
2019
Q2 		$135M Buy
5,975,585
+3,366,520
+129% +$76.8M 0.07% 295
2019
Q1 		$59.1M Sell
2,609,065
-241,160
-8% -$5.45M 0.03% 487
2018
Q4 		$62.1M Sell
2,850,225
-687,610
-19% -$15.6M 0.04% 444
2018
Q3 		$82M Buy
3,537,835
+158,000
+5% +$3.64M 0.04% 421
2018
Q2 		$77.4M Buy
+3,379,835
New +$77.9M 0.04% 429
2018
Q1 		– Sell
-5,475,925
Closed -$127M – 448
2017
Q4 		$126M Buy
5,475,925
+1,124,175
+26% +$26M 0.06% 314
2017
Q3 		$101M Buy
4,351,750
+1,794,045
+70% +$41.5M 0.05% 362
2017
Q2 		$59.2M Buy
2,557,705
+7,175
+0.3% +$167K 0.03% 486
2017
Q1 		$59.3M Sell
2,550,530
-862,055
-25% -$20.1M 0.03% 483
2016
Q4 		$79.7M Buy
3,412,585
+2,647,485
+346% +$61.4M 0.04% 402
2016
Q3 		$17.8M Hold
765,100
– – 0.01% 841
2016
Q2 		$17.6M Buy
+765,100
New +$17.6M 0.01% 839
2016
Q1 		– Sell
-11,800
Closed -$264K – 1515
2015
Q4 		$264K Sell
11,800
-3,620,708
-100% -$82.5M ﹤0.01% 1511
2015
Q3 		$83.7M Sell
3,632,508
-3,461,300
-49% -$81.4M 0.04% 403
2015
Q2 		$169M Buy
7,093,808
+3,620,708
+104% +$87.2M 0.08% 269
2015
Q1 		$83.7M Hold
3,473,100
– – 0.04% 450
2014
Q4 		$83.5M Sell
3,473,100
-3,503,960
-50% -$84.8M 0.04% 434
2014
Q3 		$169M Buy
6,977,060
+6,266,000
+881% +$154M 0.08% 255
2014
Q2 		$17.7M Buy
711,060
+61,060
+9% +$1.51M 0.01% 909
2014
Q1 		$16.1M Hold
650,000
– – 0.01% 914
2013
Q4 		$16.2M Buy
+650,000
New +$16.1M 0.01% 871

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Franklin Resources's BKLN Position: Q2 2026 in Review

Franklin Resources reduced its Invesco Senior Loan ETF (BKLN) stake by 6.5% in Q2 2026, selling an estimated $1.51M and leaving 1,061,928 shares worth $21.6M. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Franklin Resources first reported a position in BKLN in Q4 2013 and has held it in 49 quarters since. The position peaked at $214M in Q2 2021. 503 funds tracked by Wall St. Rank hold BKLN as of Q2 2026.

  • Franklin Resources held 1,061,928 shares of Invesco Senior Loan ETF worth $21.6M as of Q2 2026.
  • Franklin Resources sold 73,411 Invesco Senior Loan ETF shares in Q2 2026, an estimated $1.51M.
  • Invesco Senior Loan ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #989 holding.
  • Franklin Resources first reported a position in Invesco Senior Loan ETF in Q4 2013 and has held it in 49 quarters since.
  • Franklin Resources's Invesco Senior Loan ETF position peaked at $214M in Q2 2021.
  • 503 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.