Franklin Senior Loan

FLBL • BATS

Franklin Senior Loan is an exchange-traded fund on BATS. As of Q3 2025, 127 institutional investors hold shares in this ETF, with total holdings valued at $813.6M. FRANKLIN RESOURCES INC is the largest holder with a position valued at $223.1M.

Overview

Overview of institutional ownership in FLBL as of Q3 2025

All Institutions

Institutions: 127
Value Held: $813.6M
Shares Held: 33.9M
Avg Position: $6.4M
Median Position: $996.0K

Hedge Funds

Hedge Funds: 5
Value Held: $12.5M
Shares Held: 520.8K
Avg Position: $2.5M
Median Position: $1.4M

Biggest Investors

Institutions with the largest positions in FLBL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$223.1M 0.06% of portfolio	9.3M shares	Q2 2018 Held for 7y 5m	$395.36B
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager	Naim (Nmn) Abou-Jaoude CEO	$86.8M 0.78% of portfolio	3.6M shares	Q2 2025 Held for 5 months	$11.1B
BANK OF MONTREAL /CAN/ Institution	Darryl White CEO	$63.5M 0.03% of portfolio	2.6M shares	Q2 2025 Held for 5 months	$227.19B
HANTZ FINANCIAL SERVICES, INC. RIA/Wealth	John Francis Machcinski President	$56.9M 0.93% of portfolio	2.4M shares	Q4 2023 Held for 1y 11m	$6.1B
L LPL Financial LLC Institution	-	$34.8M 0.01% of portfolio	1.5M shares	Q1 2022 Held for 3y 8m	$340.07B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$20.3M 0.00% of portfolio	846.0K shares	Q2 2024 Held for 1y 5m	$433.11B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$19.0M 0.01% of portfolio	790.3K shares	Q1 2022 Held for 3y 8m	$341.99B
W WealthPlan Investment Management, LLC RIA/Wealth	Todd Arthur Feltz Chairman	$18.0M 1.20% of portfolio	750.3K shares	Q2 2024 Held for 1y 5m	$1.5B
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	Kerry Lee Lawing CEO	$17.7M 3.44% of portfolio	737.4K shares	Q1 2024 Held for 1y 8m	$515.1M
Bank of New York Mellon Corp Institution	Robin Vince CEO	$15.8M 0.00% of portfolio	657.3K shares	Q4 2024 Held for 11 months	$556.34B

Net Capital Flow

Institutional buying and selling activity for FLBL in Q3 2025

Traded: +$126.3M
Buyers: 89
Sellers: 43
Total Bought: +$153.9M
Total Sold: −$27.6M
Avg Position: $5.8M

Biggest Buyers

Institution	Net Bought	Current Position
BANK OF MONTREAL /CAN/ Institution	+$63.5M +2.6M shares	$63.5M 2.6M shares
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager	+$24.0M +1.0M shares	$86.8M 3.6M shares
AMERIPRISE FINANCIAL INC Institution	+$11.9M +496.8K shares	$20.3M 846.0K shares
L LPL Financial LLC Institution	+$4.8M +199.3K shares	$34.8M 1.5M shares
Wright Fund Managment, LLC Long Only Manager	+$4.6M +193.0K shares	$9.8M 408.4K shares
Curran Financial Partners, LLC RIA/Wealth	+$4.2M +176.1K shares	$12.8M 532.9K shares
INTL FCSTONE INC. Institution	+$3.1M +130.9K shares	$3.1M 130.9K shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	+$2.8M +114.9K shares	$6.7M 278.4K shares
Farther Finance Advisors, LLC RIA/Wealth	+$2.4M +101.4K shares	$2.6M 107.5K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	+$2.3M +95.2K shares	$3.4M 144.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
Summit Investment Advisory Services, LLC RIA/Wealth	−$4.3M −176.3K shares	Sold Off 0 shares
Signal Advisors Wealth, LLC RIA/Wealth	−$3.7M −151.3K shares	Sold Off 0 shares
D DORVAL Corp Institution	−$3.4M −142.0K shares	$11.3M 468.4K shares
P Paradigm Financial Partners, LLC RIA/Wealth	−$2.9M −121.4K shares	Sold Off 0 shares
Marmo Financial Group, LLC RIA/Wealth	−$2.6M −105.6K shares	Sold Off 0 shares
ASHFORD CAPITAL MANAGEMENT INC Hedge Fund•Growth	−$2.5M −102.8K shares	$8.8M 364.5K shares
Sovran Advisors, LLC RIA/Wealth	−$1.4M −58.7K shares	$1.5M 62.9K shares
SILVER OAK SECURITIES, Inc RIA/Wealth	−$1.1M −43.4K shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$922.8K −38.4K shares	$5.4M 225.1K shares
FDx Advisors, Inc. Long Only Manager	−$803.8K −33.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FLBL in Q3 2025

New Positions: 12
New Value: $8.1M
Exited Positions: 14
Exited Value: $16.3M

New Positions

Institution	Position Value
INTL FCSTONE INC. Institution	$3.1M 130.9K shares
N NewEdge Wealth, LLC Institution	$1.9M 81.6K shares
Smartleaf Asset Management LLC Long Only Manager	$1.1M 47.3K shares
Maia Wealth LLC RIA/Wealth	$778.1K 32.7K shares
Wealthcare Advisory Partners LLC RIA/Wealth	$318.2K 13.2K shares
Tactive Advisors, LLC RIA/Wealth	$287.7K 12.0K shares
KWB Wealth RIA/Wealth	$270.4K 11.2K shares
T Tower Research Capital LLC Institution	$126.2K 5.3K shares
TD PRIVATE CLIENT WEALTH LLC RIA/Wealth	$73.0K 3.0K shares
B Bangor Savings Bank Institution	$17.0K 707.0 shares

Exited Positions

Institution	Previous Position
Summit Investment Advisory Services, LLC RIA/Wealth	$4.3M 176.3K shares
Signal Advisors Wealth, LLC RIA/Wealth	$3.7M 151.3K shares
P Paradigm Financial Partners, LLC RIA/Wealth	$2.9M 121.4K shares
Marmo Financial Group, LLC RIA/Wealth	$2.6M 105.6K shares
SILVER OAK SECURITIES, Inc RIA/Wealth	$1.1M 43.4K shares
FDx Advisors, Inc. Long Only Manager	$803.8K 33.2K shares
Sunbelt Securities, Inc. RIA/Wealth	$243.5K 10.0K shares
Kerntke Otto McGlone Wealth Management Group RIA/Wealth	$241.2K 10.0K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	$230.7K 9.5K shares
C China Universal Asset Management Co., Ltd. Institution	$218.1K 9.0K shares

Options Activity

Institutions with the largest Call and Put options positions in FLBL as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FLBL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Sage Advisory Services, Ltd.Co. Long Only Manager	Jr. Robert Peck President	5.09% $9.4M	390.6K shares	Q4 2024 Held for 11 months	$184.2M
D DORVAL Corp Institution	-	3.72% $11.3M	468.4K shares	Q3 2024 Held for 1y 2m	$302.1M
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth	Kerry Lee Lawing CEO	3.44% $17.7M	737.4K shares	Q1 2024 Held for 1y 8m	$515.1M
Prentice Wealth Management LLC RIA/Wealth	Shawn Stephen Tesoro CIO	3.11% $12.6M	522.5K shares	Q4 2024 Held for 11 months	$404.0M
Curran Financial Partners, LLC RIA/Wealth	Adam Brennen Curran President	2.53% $12.8M	532.9K shares	Q2 2025 Held for 5 months	$505.4M
M Mission Hills Financial Advisory, LLC RIA/Wealth	Harold Everett Peterson Managing Partner	2.40% $4.5M	188.2K shares	Q3 2024 Held for 1y 2m	$188.2M
A Andina Capital Management, LLC Institution	-	2.04% $3.5M	147.0K shares	Q2 2024 Held for 1y 5m	$173.4M
Independence Financial Advisors, LLC RIA/Wealth	Michael Francis Ventura CEO	1.82% $6.0M	248.6K shares	Q1 2025 Held for 8 months	$328.3M
A AMERICAN FINANCIAL & TAX STRATEGIES INC RIA/Wealth	Robert James Braglia President	1.47% $2.9M	122.4K shares	Q4 2023 Held for 1y 11m	$200.0M
W WealthPlan Investment Management, LLC RIA/Wealth	Todd Arthur Feltz Chairman	1.20% $18.0M	750.3K shares	Q2 2024 Held for 1y 5m	$1.5B

Hedge Fund Spotlight

Discover hedge funds investing in FLBL

CacheTech Inc.

Hedge Fund • Multi-Strategy

Portfolio ManagerPatrick Cormac Murphy

Portfolio Value: $468.6M
Positions: 193
Last Reported: Q3 2025

Sector Allocation

Position in Franklin Senior Loan

Market Value: $318.6K
Shares Held: 13.3K
Portfolio Weight: 0.07%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$59.7M	12.74%
2 Janus Henderson B-BBB CLO JBBB	ETF ETF	$32.7M	6.97%
3 iShares Core S&P 500 ETF IVV	ETF ETF	$28.7M	6.12%

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