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

Rockefeller 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
2026 Q2	$50.3K	Sell	2,195 -8,463	-79%	-$195K	﹤0.01%	3367
2026 Q1	$245K	Buy	10,658 +7,165	+205%	+$166K	﹤0.01%	2370
2025 Q4	$81.8K	Buy	3,493 +3,051	+690%	+$72.3K	﹤0.01%	2816
2025 Q3	$10.6K	Sell	442 -19,286	-98%	-$466K	﹤0.01%	3623
2025 Q2	$478K	Buy	+19,728	New	+$472K	﹤0.01%	1567

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

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

Rockefeller Capital Management's FLBL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Franklin Senior Loan ETF (FLBL) stake by 79% in Q2 2026, selling an estimated $195K and leaving 2,195 shares worth $50.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

Rockefeller Capital Management first reported a position in FLBL in Q2 2025 and has held it in 5 quarters since. The position peaked at $478K in Q2 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Rockefeller Capital Management held 2,195 shares of Franklin Senior Loan ETF worth $50.3K as of Q2 2026.
Rockefeller Capital Management sold 8,463 Franklin Senior Loan ETF shares in Q2 2026, an estimated $195K.
Franklin Senior Loan ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3367 holding.
Rockefeller Capital Management first reported a position in Franklin Senior Loan ETF in Q2 2025 and has held it in 5 quarters since.
Rockefeller Capital Management's Franklin Senior Loan ETF position peaked at $478K in Q2 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.