Kathmere Capital Management’s Franklin Senior Loan ETF FLBL Stock Holding History

Kathmere Capital Management’s Portfolio FLBL Stock Details FLBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32M	Buy	101,413 +11,576	+13%	+$266K	0.12%	129
2026 Q1	$2.07M	Sell	89,837 -23,495	-21%	-$544K	0.13%	123
2025 Q4	$2.65M	Sell	113,332 -13,411	-11%	-$318K	0.18%	94
2025 Q3	$3.04M	Buy	126,743 +63,718	+101%	+$1.54M	0.22%	87
2025 Q2	$1.53M	Buy	63,025 +2,398	+4%	+$57.4K	0.12%	116
2025 Q1	$1.46M	Buy	60,627 +4,217	+7%	+$102K	0.12%	114
2024 Q4	$1.37M	Sell	56,410 -555	-1%	-$13.5K	0.12%	110
2024 Q3	$1.38M	Buy	56,965 +13,775	+32%	+$335K	0.13%	97
2024 Q2	$1.05M	Buy	43,190 +21,564	+100%	+$526K	0.11%	109
2024 Q1	$530K	Buy	+21,626	New	+$526K	0.06%	157

Other funds holding FLBL

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Kathmere Capital Management's FLBL Position: Q2 2026 in Review

Kathmere Capital Management increased its Franklin Senior Loan ETF (FLBL) stake by 13% in Q2 2026, buying an estimated $266K and bringing the position to 101,413 shares worth $2.32M. The position accounts for 0.12% of the portfolio, ranked #129.

Kathmere Capital Management first reported a position in FLBL in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.04M in Q3 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Kathmere Capital Management held 101,413 shares of Franklin Senior Loan ETF worth $2.32M as of Q2 2026.
Kathmere Capital Management bought 11,576 Franklin Senior Loan ETF shares in Q2 2026, an estimated $266K.
Franklin Senior Loan ETF made up 0.12% of Kathmere Capital Management's portfolio in Q2 2026, its #129 holding.
Kathmere Capital Management first reported a position in Franklin Senior Loan ETF in Q1 2024 and has held it in 10 quarters since.
Kathmere Capital Management's Franklin Senior Loan ETF position peaked at $3.04M in Q3 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.