Franklin Resources’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Franklin Resources’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$754K	Buy	+18,704	New	+$755K	﹤0.01%	2404
2025 Q4	–	Sell	-74,935	Closed	-$3.12M	–	3260
2025 Q3	$3.12M	Buy	+74,935	New	+$3.11M	﹤0.01%	1624
2022 Q4	–	Sell	-7,000	Closed	-$286K	–	2380
2022 Q3	$286K	Sell	7,000 -1,107,600	-99%	-$46.9M	﹤0.01%	1870
2022 Q2	$46.4M	Sell	1,114,600 -3,630,913	-77%	-$158M	0.02%	565
2022 Q1	$213M	Sell	4,745,513 -148,344	-3%	-$6.7M	0.09%	275
2021 Q4	$223M	Buy	4,893,857 +729,618	+18%	+$33.4M	0.08%	283
2021 Q3	$192M	Buy	+4,164,239	New	+$191M	0.07%	303

Other funds holding SRLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources's SRLN Position: Q2 2026 in Review

Franklin Resources opened a new position in State Street Blackstone Senior Loan ETF (SRLN) in Q2 2026: 18,704 shares worth $754K. The stake represents ﹤0.01% of the portfolio and ranks #2404 among its holdings. This is a return to the name: Franklin Resources previously reported a position in SRLN as recently as Q3 2025.

Franklin Resources first reported a position in SRLN in Q3 2021 and has held it in 7 quarters since. The position peaked at $223M in Q4 2021. 395 funds tracked by Wall St. Rank hold SRLN as of Q2 2026.

Franklin Resources held 18,704 shares of State Street Blackstone Senior Loan ETF worth $754K as of Q2 2026.
State Street Blackstone Senior Loan ETF was a new Franklin Resources position in Q2 2026.
State Street Blackstone Senior Loan ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2404 holding.
Franklin Resources first reported a position in State Street Blackstone Senior Loan ETF in Q3 2021 and has held it in 7 quarters since.
Franklin Resources's State Street Blackstone Senior Loan ETF position peaked at $223M in Q4 2021.
395 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2026.

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