Truist Financial’s Franklin Senior Loan ETF FLBL Stock Holding History

Truist 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	$4.6M	Buy	199,826 +153,613	+332%	+$3.56M	0.01%	899
2025 Q4	$1.08M	Sell	46,213 -49,676	-52%	-$1.18M	﹤0.01%	1620
2025 Q3	$2.3M	Buy	95,889 +5,459	+6%	+$132K	﹤0.01%	1267
2025 Q2	$2.19M	Buy	90,430 +7,283	+9%	+$174K	﹤0.01%	1228
2025 Q1	$2M	Buy	83,147 +6,951	+9%	+$168K	﹤0.01%	1224
2024 Q4	$1.85M	Buy	+76,196	New	+$1.85M	﹤0.01%	1260

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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Truist Financial's FLBL Position: Q1 2026 in Review

Truist Financial increased its Franklin Senior Loan ETF (FLBL) stake by 332% in Q1 2026, buying an estimated $3.56M and bringing the position to 199,826 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #899.

Truist Financial first reported a position in FLBL in Q4 2024 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.

Truist Financial held 199,826 shares of Franklin Senior Loan ETF worth $4.6M as of Q1 2026.
Truist Financial bought 153,613 Franklin Senior Loan ETF shares in Q1 2026, an estimated $3.56M.
Franklin Senior Loan ETF made up 0.01% of Truist Financial's portfolio in Q1 2026, its #899 holding.
Truist Financial first reported a position in Franklin Senior Loan ETF in Q4 2024 and has held it in 6 quarters since.
119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.