US Bancorp
FLBL icon

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
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

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NYLIM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
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