Funds holding Franklin Senior Loan ETF
2 funds declare a position · 2 ETFs and 0 other funds · 81.2M $ · US35473P5952
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 3,480,886 | 80.6M $ | 8.32 % | as of Apr 30, 2026 · Original filing |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 25,588 | 592.6K $ | 2.45 % | as of Apr 30, 2026 · Original filing |
Institutional managers
118 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| 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 |
| TRUIST FINANCIAL CORP | 199,826 | 4.6M $ | as of Mar 31, 2026 |