FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.68% | 0.52% | #13 | $97.8M | 4.3M | $62.0M | 2.7M | +1.6M+58.27% | Add | |
| HANTZ FINANCIAL SERVICES, INC. | 1.16% | 1.39% | #9 | $85.6M | 3.7M | $88.0M | 3.8M | -91,140-2.38% | Reduce | |
| Bank of New York Mellon Corp | 0.01% | 0.01% | #72 | $40.0M | 1.7M | $44.5M | 1.9M | -188,091-9.73% | Reduce | |
| LPL Financial LLC | 0.01% | 0.01% | #74 | $28.3M | 1.2M | $29.4M | 1.3M | -43,751-3.42% | Reduce | |
| SHP Wealth Management | 1.78% | 1.8% | #6 | $25.9M | 1.1M | $23.8M | 1.0M | +91,764+8.86% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | 0.01% | #77 | $24.4M | 1.1M | $26.3M | 1.1M | -80,402-7.03% | Reduce | |
| FRANKLIN RESOURCES INC | <0.01% | <0.01% | #82 | $20.8M | 906,213 | $20.6M | 895,319 | +10,894+1.22% | Add | |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 0.01% | #79 | $20.1M | 876,493 | $19.7M | 858,441 | +18,052+2.10% | Add | |
| Curran Financial Partners, LLC | 2.84% | 3.02% | #3 | $19.1M | 831,237 | $16.9M | 733,549 | +97,688+13.32% | Add | |
| Sage Advisory Services, Ltd.Co. | 7.83% | 9.02% | #1 | $15.9M | 694,133 | $16.5M | 716,210 | -22,077-3.08% | Reduce | |
| Prentice Wealth Management LLC | 3.06% | 3.03% | #2 | $14.8M | 646,864 | $13.4M | 583,985 | +62,879+10.77% | Add | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #85 | $14.6M | 638,924 | $16.3M | 708,719 | -69,795-9.85% | Reduce | |
| Cetera Investment Advisers | 0.01% | 0.01% | #61 | $12.6M | 548,795 | $11.1M | 484,630 | +64,165+13.24% | Add | |
| ASSETMARK, INC | 0.02% | 0.02% | #51 | $11.7M | 509,695 | $10.0M | 435,364 | +74,331+17.07% | Add | |
| DORVAL Corp | 2.28% | 2.41% | #4 | $7.9M | 346,058 | $7.8M | 338,228 | +7,830+2.32% | Add | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #91 | $7.9M | 345,503 | $7.7M | 334,835 | +10,668+3.19% | Add | |
| Independence Financial Advisors, LLC | 1.78% | 1.9% | #7 | $6.9M | 298,880 | $6.3M | 274,667 | +24,213+8.82% | Add | |
| FIFTH THIRD SECURITIES, INC. | 0.38% | 0.34% | #17 | $6.6M | 289,209 | $5.3M | 229,598 | +59,611+25.96% | Add | |
| AIRE ADVISORS, LLC | 1.02% | 1.12% | #11 | $6.2M | 272,527 | $6.1M | 265,901 | +6,626+2.49% | Add | |
| OSAIC HOLDINGS, INC. | 0.01% | 0.01% | #71 | $6.1M | 265,740 | $5.5M | 237,414 | +28,326+11.93% | Add | |
| Steward Partners Investment Advisory, LLC | 0.03% | 0.03% | #46 | $5.4M | 237,069 | $5.0M | 216,163 | +20,906+9.67% | Add | |
| TRUIST FINANCIAL CORP | 0.01% | 0.01% | #76 | $4.9M | 211,967 | $4.6M | 199,826 | +12,141+6.08% | Add | |
| Advisory Services Network, LLC | 0.05% | — | #40 | $4.7M | 203,666 | $0 | 0 | +203,666 | New Buy | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #65 | $4.4M | 191,164 | $3.7M | 159,948 | +31,216+19.52% | Add | |
| Mission Hills Financial Advisory, LLC | 1.91% | 2.39% | #5 | $4.4M | 190,163 | $4.7M | 203,066 | -12,903-6.35% | Reduce | |
| Integrated Wealth Concepts LLC | 0.02% | — | #50 | $4.3M | 188,975 | $0 | 0 | +188,975 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #105 | $4.0M | 175,650 | $4.9M | 203,452 | -27,802-13.67% | Reduce | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #104 | $3.9M | 171,371 | $5.1M | 220,883 | -49,512-22.42% | Reduce | |
| WealthPlan Investment Management, LLC | 0.17% | 0.23% | #27 | $3.4M | 148,764 | $4.2M | 181,598 | -32,834-18.08% | Reduce | |
| Calamos Advisors LLC | 0.01% | 0.01% | #63 | $3.4M | 146,337 | $3.4M | 149,535 | -3,198-2.14% | Reduce | |
| Foguth Wealth Management, LLC. | 0.34% | 0.33% | #18 | $3.0M | 130,078 | $2.8M | 123,097 | +6,981+5.67% | Add | |
| Clark Capital Management Group, Inc. | 0.02% | 0.02% | #54 | $2.8M | 121,691 | $2.7M | 116,343 | +5,348+4.60% | Add | |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 1.24% | 1.35% | #8 | $2.7M | 119,785 | $2.8M | 120,519 | -734-0.61% | Reduce | |
| Kathmere Capital Management, LLC | 0.12% | 0.13% | #28 | $2.3M | 101,413 | $2.1M | 89,837 | +11,576+12.89% | Add | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #92 | $2.3M | 98,965 | $2.3M | 98,545 | +420+0.43% | Add | |
| Farther Finance Advisors, LLC | 0.02% | 0.02% | #53 | $2.0M | 87,954 | $2.3M | 101,716 | -13,762-13.53% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #102 | $1.9M | 84,004 | $2.1M | 89,410 | -5,406-6.05% | Reduce | |
| Fortitude Family Office, LLC | 0.33% | 0.62% | #19 | $1.7M | 73,556 | $2.8M | 120,619 | -47,063-39.02% | Reduce | |
| Rooted Wealth Advisors, Inc. | 0.41% | 0.45% | #15 | $1.7M | 73,106 | $1.7M | 73,691 | -585-0.79% | Reduce | |
| SEI INVESTMENTS CO | <0.01% | <0.01% | #89 | $1.6M | 69,665 | $753,560 | 32,763 | +36,902+112.63% | Add | |
| BLUE JEAN FINANCIAL LLC | 1.1% | 1.15% | #10 | $1.6M | 68,820 | $1.4M | 60,626 | +8,194+13.52% | Add | |
| Sovran Advisors, LLC | 0.12% | 0.12% | #29 | $1.6M | 67,907 | $1.5M | 64,705 | +3,202+4.95% | Add | |
| WealthPLAN Partners, LLC | 0.29% | 0.46% | #22 | $1.5M | 65,689 | $2.4M | 103,921 | -38,232-36.79% | Reduce | |
| Equitable Holdings, Inc. | 0.01% | 0.01% | #66 | $1.5M | 64,870 | $1.4M | 58,599 | +6,271+10.70% | Add | |
| Sanctuary Advisors, LLC | 0.01% | 0.01% | #75 | $1.4M | 58,952 | $1.3M | 57,156 | +1,796+3.14% | Add | |
| Fiduciary Alliance LLC | 0.09% | 0.08% | #32 | $1.3M | 57,795 | $1.4M | 60,519 | -2,724-4.50% | Reduce | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #111 | $1.2M | 51,616 | $160 | 7 | +51,609+737,271.43% | Add | |
| EAGLE GLOBAL ADVISORS LLC | 0.04% | 0.04% | #42 | $1.1M | 50,044 | $1.2M | 53,645 | -3,601-6.71% | Reduce | |
| Comprehensive Wealth Management, LLC | 0.51% | 0.74% | #14 | $1.1M | 48,917 | $1.5M | 63,426 | -14,509-22.88% | Reduce | |
| Insight Wealth Strategies, LLC | 0.11% | 0.14% | #31 | $1.1M | 48,681 | $1.3M | 55,818 | -7,137-12.79% | Reduce |