Funds holding Franklin Senior Loan ETF
ISIN US35473P5952 · United States · LEI 549300I3TND36ZL4CK30
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 81.2M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 3,480,886 | 80.6M $ | 8.32 % | as of Apr 30, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 25,588 | 592.6K $ | 2.45 % | as of Apr 30, 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 | |
|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 8.32 % | as of Apr 30, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 2.45 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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 |
Cite this page
Titelia. "Funds holding Franklin Senior Loan ETF". https://titelia.com/en/stocks/franklin-senior-loan-etf-US35473P5952