Franklin Resources
FSLF

Franklin Resources’s First Eagle Senior Loan Fund FSLF Stock Holding History

Franklin Resources’s Portfolio FSLF Stock Details FSLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-273,754
Closed -$3.93M – 2100
2021
Q1 		$3.93M Buy
273,754
+577
+0.2% +$8.24K ﹤0.01% 1169
2020
Q4 		$3.82M Buy
273,177
+94,515
+53% +$1.25M ﹤0.01% 1158
2020
Q3 		$2.21M Buy
+178,662
New +$2.18M ﹤0.01% 1192

Other funds holding FSLF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Franklin Resources's FSLF Position: Q2 2021 in Review

Franklin Resources sold out of First Eagle Senior Loan Fund (FSLF) in Q2 2021, closing a stake of 273,754 shares — an estimated $3.93M sold.

Franklin Resources first reported a position in FSLF in Q3 2020 and held it in 3 quarters. The position peaked at $3.93M in Q1 2021. 11 funds tracked by Wall St. Rank hold FSLF as of Q2 2021.

  • Franklin Resources reported no remaining First Eagle Senior Loan Fund position as of Q2 2021 after selling out during the quarter.
  • Franklin Resources sold 273,754 First Eagle Senior Loan Fund shares in Q2 2021, an estimated $3.93M.
  • Franklin Resources first reported a position in First Eagle Senior Loan Fund in Q3 2020 and held it in 3 quarters.
  • Franklin Resources's First Eagle Senior Loan Fund position peaked at $3.93M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held First Eagle Senior Loan Fund as of Q2 2021.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.