Franklin Resources
PBDC icon

Franklin Resources’s Putnam BDC Income ETF PBDC Stock Holding History

Franklin Resources’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-335,000
Closed -$11.4M – 2946
2024
Q1 		$11.4M Buy
+335,000
New +$10.9M ﹤0.01% 1034

Other funds holding PBDC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Franklin Resources's PBDC Position: Q2 2024 in Review

Franklin Resources sold out of Putnam BDC Income ETF (PBDC) in Q2 2024, closing a stake of 335,000 shares — an estimated $11.4M sold.

Franklin Resources first reported a position in PBDC in Q1 2024 and held it in 1 quarter. The position peaked at $11.4M in Q1 2024. 22 funds tracked by Wall St. Rank hold PBDC as of Q2 2024.

  • Franklin Resources reported no remaining Putnam BDC Income ETF position as of Q2 2024 after selling out during the quarter.
  • Franklin Resources sold 335,000 Putnam BDC Income ETF shares in Q2 2024, an estimated $11.4M.
  • Franklin Resources first reported a position in Putnam BDC Income ETF in Q1 2024 and held it in 1 quarter.
  • Franklin Resources's Putnam BDC Income ETF position peaked at $11.4M in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.