US Bancorp’s Franklin Senior Loan ETF FLBL Stock Holding History

US Bancorp’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	$7.75K	Sell	338 -117	-26%	-$2.69K	﹤0.01%	3528
2026 Q1	$10.5K	Buy	+455	New	+$10.5K	﹤0.01%	3340
2025 Q4	–	Sell	-255	Closed	-$6.13K	–	4096
2025 Q3	$6.13K	Hold	255	–	–	﹤0.01%	3473
2025 Q2	$6.18K	Hold	255	–	–	﹤0.01%	3572
2025 Q1	$6.14K	Sell	255 -32	-11%	-$775	﹤0.01%	3595
2024 Q4	$6.96K	Buy	287 +226	+370%	+$5.49K	﹤0.01%	3546
2024 Q3	$1.48K	Hold	61	–	–	﹤0.01%	3842
2024 Q2	$1.49K	Buy	+61	New	+$1.49K	﹤0.01%	3759

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 22.96% 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

US Bancorp's FLBL Position: Q2 2026 in Review

US Bancorp reduced its Franklin Senior Loan ETF (FLBL) stake by 26% in Q2 2026, selling an estimated $2.69K and leaving 338 shares worth $7.75K. The position accounts for ﹤0.01% of the portfolio, ranked #3528.

US Bancorp first reported a position in FLBL in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.5K in Q1 2026. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

US Bancorp held 338 shares of Franklin Senior Loan ETF worth $7.75K as of Q2 2026.
US Bancorp sold 117 Franklin Senior Loan ETF shares in Q2 2026, an estimated $2.69K.
Franklin Senior Loan ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3528 holding.
US Bancorp first reported a position in Franklin Senior Loan ETF in Q2 2024 and has held it in 8 quarters since.
US Bancorp's Franklin Senior Loan ETF position peaked at $10.5K in Q1 2026.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.