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Franklin Senior Loan ETF

126 hedge funds and large institutions have $431M invested in Franklin Senior Loan ETF in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 14

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

18% more funds holding

Funds holding: 107126 (+19)

13% more capital invested

Capital invested by funds: $382M → $431M (+$48.3M)

5.38% more ownership

Funds ownership: 53.67%59.06% (+5.4%)

Holders
126
Holders Change
+19
Holders Change %
+17.76%
% of All Funds
1.66%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
36
Increased
47
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1
Hantz Financial Services
Michigan
$46.8M +$4.68M +192,425 +11%
LPL Financial
2
LPL Financial
California
$26.5M +$6.6M +271,766 +33%
Ameriprise
3
Ameriprise
Minnesota
$22.5M +$16.3M +671,597 +264%
Franklin Resources
4
Franklin Resources
California
$21.6M +$334K +13,765 +2%
KMWM
5
Keudell/Morrison Wealth Management
Oregon
$20.4M +$20.4M +839,508 New
Calamos Advisors
6
Calamos Advisors
Illinois
$19.4M +$14.3M +587,405 +275%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17.8M +$17.8M +734,117 New
DC
8
Dorval Corp
Minnesota
$16.6M +$1.06M +43,653 +7%
WIM
9
WealthPlan Investment Management
Nebraska
$14M +$125K +5,133 +0.9%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$13.3M +$4.78M +196,897 +56%
PIWA
11
Prevail Innovative Wealth Advisors
Kansas
$12.7M +$2.88M +118,459 +29%
AssetMark Inc
12
AssetMark Inc
California
$12.1M +$1.27M +52,235 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.9M +$9.57M +393,752 +710%
SL
14
Systelligence LLC
Minnesota
$10.7M -$595K -24,487 -5%
PWM
15
Prentice Wealth Management
New York
$8.55M +$8.56M +352,326 New
ETC
16
Exchange Traded Concepts
Oklahoma
$8.22M +$8.23M +338,880 New
Raymond James Financial
17
Raymond James Financial
Florida
$7.41M +$7.42M +305,182 New
SAS
18
Sage Advisory Services
Texas
$7.01M +$7.02M +289,042 New
AA
19
Aire Advisors
California
$6.27M +$585K +24,091 +10%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$6.21M +$4.87M +200,555 +361%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$5.94M -$246K -10,129 -4%
FIA
22
Foundations Investment Advisors
Arizona
$5.67M +$1.17M +48,282 +26%
PWM
23
Perigon Wealth Management
California
$5.64M -$1.5M -61,668 -21%
WP
24
WealthPLAN Partners
Nebraska
$5.49M -$371K -15,285 -6%
OPAM
25
Ocean Park Asset Management
California
$5.23M +$5.23M +215,400 New

FLBL Hedge Fund Activity: Q4 2024 in Review

126 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Franklin Senior Loan ETF (FLBL) for Q4 2024, worth a combined $431M — up 13% from $382M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FLBL positions and 14 closed out — a net gain of 22 holders — while 47 added to existing stakes and 33 trimmed.

The largest buyer was Keudell/Morrison Wealth Management, opening a new position worth an estimated $20.4M. The largest seller was Focus Partners Wealth, exiting entirely with an estimated $76.5M sold.

  • 126 institutional investors held Franklin Senior Loan ETF (FLBL) as of Q4 2024, up from 107 in Q3 2024.
  • Funds reported $431M of Franklin Senior Loan ETF stock for Q4 2024, up 13% quarter-over-quarter.
  • 36 funds opened new Franklin Senior Loan ETF positions in Q4 2024 and 14 closed out, a net change of +22 holders.
  • The largest Franklin Senior Loan ETF buyer in Q4 2024 was Keudell/Morrison Wealth Management, an estimated $20.4M added.
  • The largest Franklin Senior Loan ETF seller in Q4 2024 was Focus Partners Wealth, an estimated $76.5M sold.

Based on aggregated 13F filings for Q4 2024.