Funds holding Franklin Senior Loan ETF
ISIN US35473P5952 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 66.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: Franklin Templeton ETF Trust (US35473P5531), Franklin Templeton ETF Trust (US35473P3221), Franklin Templeton ETF Trust (US35473P4880), FRANKLIN FTSE INDIA ETF (US35473P7693), Franklin Templeton ETF Trust (US35473P6299), Franklin FTSE China ETF (US35473P8196), FRANKLIN TEMPLETON ETF TRUST (US35473P7107), FRANKLIN TEMPLETON ETF TRUST (US35473P6786), Franklin Templeton ETF Trust (US35473P4963), FRANKLIN TEMPLETON ETF TRUST (US35473P8279)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 2,861,137 | 66M $ | 6.55 % | as of Jul 31, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 22,390 | 516.3K $ | 2.45 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 6.55 % | as of Jul 31, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 2.45 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 2,883,527 | -17.8 % |
| 2026Q2 | 2 | 0 | 3,506,474 | +55.8 % |
| 2026Q1 | 2 | -1 | 2,250,121 | -16.6 % |
| 2025Q4 | 3 | 0 | 2,696,774 | -20.7 % |
| 2025Q3 | 3 | -2 | 3,401,404 | +41.5 % |
| 2025Q2 | 5 | +1 | 2,403,658 | +319.9 % |
| 2025Q1 | 4 | +2 | 572,490 | +1,752.6 % |
| 2024Q4 | 2 | -2 | 30,902 | -72.6 % |
| 2024Q3 | 4 | +2 | 112,772 | +10.7 % |
| 2024Q2 | 2 | 0 | 101,900 | 0.0 % |
| 2024Q1 | 2 | -3 | 101,900 | -36.5 % |
| 2023Q4 | 5 | 160,428 |
Institutional managers
118 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 3,825,627 | 88K $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 2,697,016 | 62M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,933,014 | 44.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,277,783 | 29.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,144,315 | 26.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,040,250 | 23.9M $ | as of Mar 31, 2026 |
| SHP Wealth Management | 1,036,246 | 23.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 895,319 | 20.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 858,441 | 19.7M $ | as of Mar 31, 2026 |
| Curran Financial Partners, LLC | 733,549 | 16.9M $ | as of Mar 31, 2026 |
| Sage Advisory Services, Ltd.Co. | 716,210 | 16.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 708,719 | 16.3M $ | as of Mar 31, 2026 |
| Prentice Wealth Management LLC | 583,985 | 13.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 484,630 | 11.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 435,364 | 10M $ | as of Mar 31, 2026 |
| DORVAL Corp | 338,228 | 7.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 334,835 | 7.7M $ | as of Mar 31, 2026 |
| Independence Financial Advisors, LLC | 274,667 | 6.3M $ | as of Mar 31, 2026 |
| AIRE ADVISORS, LLC | 265,901 | 6.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 237,414 | 5.5M $ | as of Mar 31, 2026 |
| Fifth Third Securities, Inc. | 229,598 | 5.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 224,053 | 5.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 220,883 | 5.1M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 216,163 | 5M $ | as of Mar 31, 2026 |
| Mission Hills Financial Advisory, LLC | 203,066 | 4.7M $ | as of Mar 31, 2026 |
Declared shareholders of Franklin Senior Loan ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| New York Life Investment Management LLC | 11.60 % | 4,191,563 | as of Apr 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Franklin Senior Loan ETF". https://titelia.com/en/stocks/franklin-senior-loan-etf-US35473P5952