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

Pennsylvania 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
2025
Q2 		– Sell
-23,096
Closed -$556K – 110
2025
Q1 		$556K Buy
23,096
+1,289
+6% +$31.2K 0.2% 61
2024
Q4 		$529K Sell
21,807
-7,950
-27% -$193K 0.18% 62
2024
Q3 		$722K Sell
29,757
-407,139
-93% -$9.89M 0.26% 48
2024
Q2 		$10.7M Buy
436,896
+191,568
+78% +$4.67M 4.1% 7
2024
Q1 		$6.01M Buy
+245,328
New +$5.96M 2.48% 10

Other funds holding FLBL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Pennsylvania Capital Management's FLBL Position: Q2 2025 in Review

Pennsylvania Capital Management sold out of Franklin Senior Loan ETF (FLBL) in Q2 2025, closing a stake of 23,096 shares — an estimated $556K sold.

Pennsylvania Capital Management first reported a position in FLBL in Q1 2024 and held it in 5 quarters. The position peaked at $10.7M in Q2 2024. 132 funds tracked by Wall St. Rank hold FLBL as of Q2 2025.

  • Pennsylvania Capital Management reported no remaining Franklin Senior Loan ETF position as of Q2 2025 after selling out during the quarter.
  • Pennsylvania Capital Management sold 23,096 Franklin Senior Loan ETF shares in Q2 2025, an estimated $556K.
  • Pennsylvania Capital Management first reported a position in Franklin Senior Loan ETF in Q1 2024 and held it in 5 quarters.
  • Pennsylvania Capital Management's Franklin Senior Loan ETF position peaked at $10.7M in Q2 2024.
  • 132 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2025.

Based on Pennsylvania Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.