As of the latest SEC filings, FRANKLIN SENIOR LOAN ETF (FLBL) is held by 5 institutional funds. The largest fund shareholder is NYLI Hedge Multi-Strategy Tracker ETF (QAI), holding an estimated $80,617,319.76 in market value, representing 8.32% of its portfolio.
Funds holding FRANKLIN SENIOR LOAN ETF (FLBL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLBL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
QAI
NYLI Hedge Multi-Strategy Tracker ETF
|
ETF | Independent / Boutique | 8.32% | $80,617,319.76 | 3,480,886 | Apr 30, 2026 | Jun 23, 2026 |
|
-
NYLIM VP Hedge Multi-Strategy Portfolio
|
ETF | Independent / Boutique | 6.47% | $12,596,801.00 | 547,687 | Mar 31, 2026 | May 26, 2026 |
|
-
Calamos Aksia Alternative Credit & Income Fund
|
CEF | Calamos | 0.27% | $2,850,781.00 | 123,947 | Mar 31, 2026 | May 29, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.68% | $2,597,764.56 | 112,166 | Apr 30, 2026 | Jun 24, 2026 |
|
CANQ
Calamos Nasdaq Equity & Income ETF
|
ETF | Calamos | 2.45% | $592,618.08 | 25,588 | Apr 30, 2026 | Jun 26, 2026 |
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