Marks Wealth’s Franklin Senior Loan ETF FLBL Stock Holding History

Marks Wealth’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
2022 Q2	–	Sell	-1,054,877	Closed	-$26M	–	19
2022 Q1	$26M	Buy	+1,054,877	New	+$26.1M	7.93%	4

Other funds holding FLBL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marks Wealth's FLBL Position: Q2 2022 in Review

Marks Wealth sold out of Franklin Senior Loan ETF (FLBL) in Q2 2022, closing a stake of 1,054,877 shares — an estimated $26M sold.

Marks Wealth first reported a position in FLBL in Q1 2022 and held it in 1 quarter. The position peaked at $26M in Q1 2022. 30 funds tracked by Wall St. Rank hold FLBL as of Q2 2022.

Marks Wealth reported no remaining Franklin Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
Marks Wealth sold 1,054,877 Franklin Senior Loan ETF shares in Q2 2022, an estimated $26M.
Marks Wealth first reported a position in Franklin Senior Loan ETF in Q1 2022 and held it in 1 quarter.
Marks Wealth's Franklin Senior Loan ETF position peaked at $26M in Q1 2022.
30 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2022.

Based on Marks Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.