Franklin Resources’s Franklin Senior Loan ETF FLBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
9,227,596
+108
| +0% | +$2.62K | 0.06% | 295 |
|
|
2025
Q1 | $222M | Buy |
9,227,488
+8,337,362
| +937% | +$201M | 0.06% | 284 |
|
|
2024
Q4 | $21.6M | Buy |
890,126
+13,765
| +2% | +$334K | 0.01% | 882 |
|
|
2024
Q3 | $21.3M | Sell |
876,361
-379,897
| -30% | -$9.23M | 0.01% | 875 |
|
|
2024
Q2 | $30.7M | Buy |
1,256,258
+184,296
| +17% | +$4.5M | 0.01% | 715 |
|
|
2024
Q1 | $26.3M | Sell |
1,071,962
-1,725,649
| -62% | -$42.3M | 0.01% | 778 |
|
|
2023
Q4 | $68M | Buy |
2,797,611
+218,022
| +8% | +$5.3M | 0.03% | 417 |
|
|
2023
Q3 | $62M | Buy |
2,579,589
+13,725
| +0.5% | +$330K | 0.03% | 440 |
|
|
2023
Q2 | $61.8M | Sell |
2,565,864
-253,135
| -9% | -$6.1M | 0.03% | 466 |
|
|
2023
Q1 | $67.2M | Sell |
2,818,999
-523,820
| -16% | -$12.5M | 0.03% | 454 |
|
|
2022
Q4 | $77M | Sell |
3,342,819
-52,881
| -2% | -$1.22M | 0.04% | 424 |
|
|
2022
Q3 | $78.2M | Sell |
3,395,700
-18,666
| -0.5% | -$430K | 0.04% | 421 |
|
|
2022
Q2 | $79M | Sell |
3,414,366
-2,953,356
| -46% | -$68.3M | 0.04% | 437 |
|
|
2022
Q1 | $157M | Sell |
6,367,722
-45,470
| -0.7% | -$1.12M | 0.06% | 340 |
|
|
2021
Q4 | $160M | Sell |
6,413,192
-279,957
| -4% | -$6.99M | 0.06% | 347 |
|
|
2021
Q3 | $167M | Sell |
6,693,149
-1,324,411
| -17% | -$33.1M | 0.06% | 338 |
|
|
2021
Q2 | $200M | Buy |
8,017,560
+664,173
| +9% | +$16.6M | 0.08% | 292 |
|
|
2021
Q1 | $183M | Buy |
7,353,387
+5,480,702
| +293% | +$136M | 0.07% | 287 |
|
|
2020
Q4 | $46.5M | Hold |
1,872,685
| – | – | 0.02% | 614 |
|
|
2020
Q3 | $45.3M | Sell |
1,872,685
-50,000
| -3% | -$1.21M | 0.02% | 575 |
|
|
2020
Q2 | $45.8M | Sell |
1,922,685
-85,215
| -4% | -$2.03M | 0.02% | 548 |
|
|
2020
Q1 | $45.2M | Hold |
2,007,900
| – | – | 0.03% | 487 |
|
|
2019
Q4 | $50.4M | Hold |
2,007,900
| – | – | 0.03% | 538 |
|
|
2019
Q3 | $50.2M | Sell |
2,007,900
-10,000
| -0.5% | -$250K | 0.03% | 535 |
|
|
2019
Q2 | $50.1M | Hold |
2,017,900
| – | – | 0.03% | 554 |
|
|
2019
Q1 | $50.2M | Hold |
2,017,900
| – | – | 0.03% | 523 |
|
|
2018
Q4 | $49M | Buy |
2,017,900
+1,410,000
| +232% | +$34.2M | 0.03% | 486 |
|
|
2018
Q3 | $15.4M | Buy |
607,900
+110,000
| +22% | +$2.78M | 0.01% | 841 |
|
|
2018
Q2 | $12.6M | Buy |
+497,900
| New | +$12.6M | 0.01% | 879 |
|