LPL Financial’s Franklin Senior Loan ETF FLBL Stock Holding History

LPL Financial’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	$28.3M	Sell	1,234,032 -43,751	-3%	-$1.01M	0.01%	1349
2026 Q1	$29.4M	Sell	1,277,783 -103,103	-7%	-$2.39M	0.01%	1213
2025 Q4	$32.3M	Sell	1,380,886 -69,801	-5%	-$1.65M	0.01%	1098
2025 Q3	$34.8M	Buy	1,450,687 +199,329	+16%	+$4.82M	0.01%	1022
2025 Q2	$30.3M	Sell	1,251,358 -7,915	-0.6%	-$190K	0.01%	1022
2025 Q1	$30.3M	Buy	1,259,273 +169,134	+16%	+$4.1M	0.01%	916
2024 Q4	$26.5M	Buy	1,090,139 +271,766	+33%	+$6.6M	0.01%	936
2024 Q3	$19.9M	Sell	818,373 -652,450	-44%	-$15.8M	0.01%	1042
2024 Q2	$35.9M	Buy	1,470,823 +847,700	+136%	+$20.7M	0.02%	699
2024 Q1	$15.3M	Buy	623,123 +190,409	+44%	+$4.63M	0.01%	1075
2023 Q4	$10.5M	Buy	432,714 +83,547	+24%	+$2.01M	0.01%	1221
2023 Q3	$8.4M	Sell	349,167 -12,161	-3%	-$293K	0.01%	1269
2023 Q2	$8.7M	Buy	361,328 +85,695	+31%	+$2.02M	0.01%	1212
2023 Q1	$6.57M	Buy	275,633 +101,040	+58%	+$2.39M	0.01%	1345
2022 Q4	$4.02M	Buy	174,593 +51,386	+42%	+$1.19M	﹤0.01%	1592
2022 Q3	$2.84M	Buy	123,207 +15,208	+14%	+$359K	﹤0.01%	1743
2022 Q2	$2.5M	Buy	107,999 +73,129	+210%	+$1.76M	﹤0.01%	1859
2022 Q1	$860K	Buy	+34,870	New	+$864K	﹤0.01%	2732

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

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

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

LPL Financial's FLBL Position: Q2 2026 in Review

LPL Financial reduced its Franklin Senior Loan ETF (FLBL) stake by 3.4% in Q2 2026, selling an estimated $1.01M and leaving 1,234,032 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #1349.

LPL Financial first reported a position in FLBL in Q1 2022 and has held it in 18 quarters since. The position peaked at $35.9M in Q2 2024. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

LPL Financial held 1,234,032 shares of Franklin Senior Loan ETF worth $28.3M as of Q2 2026.
LPL Financial sold 43,751 Franklin Senior Loan ETF shares in Q2 2026, an estimated $1.01M.
Franklin Senior Loan ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1349 holding.
LPL Financial first reported a position in Franklin Senior Loan ETF in Q1 2022 and has held it in 18 quarters since.
LPL Financial's Franklin Senior Loan ETF position peaked at $35.9M in Q2 2024.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.