LPL Financial
FLBL icon

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
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

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

LPL Financial's FLBL Position: Q1 2026 in Review

LPL Financial reduced its Franklin Senior Loan ETF (FLBL) stake by 7.5% in Q1 2026, selling an estimated $2.39M and leaving 1,277,783 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #1213.

LPL Financial first reported a position in FLBL in Q1 2022 and has held it in 17 quarters since. The position peaked at $35.9M in Q2 2024. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.

  • LPL Financial held 1,277,783 shares of Franklin Senior Loan ETF worth $29.4M as of Q1 2026.
  • LPL Financial sold 103,103 Franklin Senior Loan ETF shares in Q1 2026, an estimated $2.39M.
  • Franklin Senior Loan ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1213 holding.
  • LPL Financial first reported a position in Franklin Senior Loan ETF in Q1 2022 and has held it in 17 quarters since.
  • LPL Financial's Franklin Senior Loan ETF position peaked at $35.9M in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.