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Franklin Senior Loan ETF

26 hedge funds and large institutions have $126M invested in Franklin Senior Loan ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2426 (+2)

3.71% less ownership

Funds ownership: 64.68%60.97% (-3.7%)

6% less capital invested

Capital invested by funds: $134M → $126M (-$8.57M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
11
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$67.2M -$12.4M -523,820 -16%
SL
2
Systelligence LLC
Minnesota
$14.4M -$1.34M -56,554 -9%
Osaic Holdings
3
Osaic Holdings
Arizona
$10.8M -$2.01M -84,683 -16%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.34M -$1.88M -79,516 -17%
LPL Financial
5
LPL Financial
California
$6.57M +$2.39M +101,040 +58%
AA
6
Aire Advisors
California
$5.52M +$1.65M +69,550 +43%
SWM
7
Seed Wealth Management
Illinois
$2.57M +$631K +26,650 +33%
Jane Street
8
Jane Street
New York
$1.98M -$2.74M -115,864 -58%
KCFA
9
Key Client Fiduciary Advisors
New Jersey
$1.41M +$62.8K +2,650 +5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.05M +$63K +2,660 +6%
Stifel Financial
11
Stifel Financial
Missouri
$968K +$961K +40,587 New
EH
12
Equitable Holdings
New York
$883K +$877K +37,041 New
PAG
13
Private Advisor Group
New Jersey
$617K +$60.9K +2,570 +11%
AWM
14
Adams Wealth Management
Utah
$539K +$329K +13,909 +160%
AWA
15
Acorn Wealth Advisors
Michigan
$423K +$50.8K +2,143 +14%
FTUS
16
Flow Traders U.S.
New York
$316K -$42.1K -1,778 -12%
JSL
17
JT Stratford LLC
Georgia
$224K +$222K +9,381 New
AWM
18
AE Wealth Management
Kansas
$220K +$218K +9,225 New
OSNBOA
19
Old Second National Bank of Aurora
Illinois
$219K +$177K +7,473 +435%
JP Morgan Chase
20
JP Morgan Chase
New York
$89K +$87.9K +3,713 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$62K +$14.3K +604 +30%
WP
22
WealthPLAN Partners
Nebraska
$22.4K +$22.2K +939 New
Morgan Stanley
23
Morgan Stanley
New York
$21.9K
ASN
24
Advisory Services Network
Georgia
$1.55K +$592 +25 +63%
HI
25
Harbour Investments
Wisconsin
$906

FLBL Hedge Fund Activity: Q1 2023 in Review

26 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q1 2023, worth a combined $126M — down 6.4% from $134M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLBL positions and 5 closed out — a net gain of 2 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.39M. The largest seller was Franklin Resources, cutting an estimated $12.4M.

  • 26 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $126M of Franklin Senior Loan ETF stock for Q1 2023, down 6.4% quarter-over-quarter.
  • 7 funds opened new Franklin Senior Loan ETF positions in Q1 2023 and 5 closed out, a net change of +2 holders.
  • The largest Franklin Senior Loan ETF buyer in Q1 2023 was LPL Financial, an estimated $2.39M added.
  • The largest Franklin Senior Loan ETF seller in Q1 2023 was Franklin Resources, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2023.