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Franklin Senior Loan ETF
FLBL

Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$62M +$330K +13,725 +0.5%
TC
2
Trilogy Capital
California
$16.7M +$625K +25,972 +4%
Jane Street
3
Jane Street
New York
$16.1M +$14.3M +592,081 +749%
SL
4
Systelligence LLC
Minnesota
$13.5M +$6.15M +255,525 +83%
LPL Financial
5
LPL Financial
California
$8.4M -$293K -12,161 -3%
AA
6
Aire Advisors
California
$5.99M +$116K +4,822 +2%
RWA
7
Redhawk Wealth Advisors
Minnesota
$4.19M +$4.2M +174,325 New
SWM
8
Seed Wealth Management
Illinois
$2.64M -$452K -18,790 -15%
OPAM
9
Ocean Park Asset Management
California
$2.45M +$2.45M +101,900 New
Citadel Advisors
10
Citadel Advisors
Florida
$2.23M +$2.23M +92,684 New
CFGS
11
Concourse Financial Group Securities
Alabama
$1.92M +$1.92M +79,731 New
EH
12
Equitable Holdings
New York
$1.79M +$317K +13,168 +21%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$1.47M +$1.47M +61,198 New
Osaic Holdings
14
Osaic Holdings
Arizona
$1.37M +$200K +8,288 +17%
KCFA
15
Key Client Fiduciary Advisors
New Jersey
$1.35M -$34.7K -1,440 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.15M +$1.09M +45,071 +1,734%
GS
17
GTS Securities
Florida
$1.11M +$1.11M +46,269 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.1M -$67K -2,781 -6%
Stifel Financial
19
Stifel Financial
Missouri
$991K -$288K -11,967 -23%
OMC
20
Old Mission Capital
Illinois
$904K +$905K +37,579 New
DF
21
Donoghue Forlines
Massachusetts
$754K +$755K +31,365 New
TI
22
Tidal Investments
Wisconsin
$653K +$654K +27,163 New
PAG
23
Private Advisor Group
New Jersey
$632K +$15.5K +644 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$593K +$593K +24,639 New
AWA
25
Acorn Wealth Advisors
Michigan
$526K +$57.7K +2,397 +12%
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