Raymond James Financial’s Franklin Senior Loan ETF FLBL Stock Holding History

Raymond James 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	$20.1M	Buy	876,493 +18,052	+2%	+$415K	0.01%	1559
2026 Q1	$19.7M	Buy	858,441 +478,783	+126%	+$11.1M	0.01%	1484
2025 Q4	$8.89M	Sell	379,658 -136,181	-26%	-$3.23M	﹤0.01%	2069
2025 Q3	$12.4M	Buy	515,839 +73,281	+17%	+$1.77M	﹤0.01%	1759
2025 Q2	$10.7M	Buy	442,558 +72,575	+20%	+$1.74M	﹤0.01%	1811
2025 Q1	$8.91M	Buy	369,983 +64,801	+21%	+$1.57M	﹤0.01%	1899
2024 Q4	$7.41M	Buy	+305,182	New	+$7.42M	﹤0.01%	2067

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 22.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Raymond James Financial's FLBL Position: Q2 2026 in Review

Raymond James Financial increased its Franklin Senior Loan ETF (FLBL) stake by 2.1% in Q2 2026, buying an estimated $415K and bringing the position to 876,493 shares worth $20.1M. The position accounts for 0.01% of the portfolio, ranked #1559.

Raymond James Financial first reported a position in FLBL in Q4 2024 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Raymond James Financial held 876,493 shares of Franklin Senior Loan ETF worth $20.1M as of Q2 2026.
Raymond James Financial bought 18,052 Franklin Senior Loan ETF shares in Q2 2026, an estimated $415K.
Franklin Senior Loan ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1559 holding.
Raymond James Financial first reported a position in Franklin Senior Loan ETF in Q4 2024 and has held it in 7 quarters since.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.