Franklin Senior Loan ETF $FLBL Shares Bought by Assetmark Inc.

Assetmark Inc. grew its position in shares of Franklin Senior Loan ETF (BATS:FLBL) by 70.3% in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 278,410 shares of the company’s stock after purchasing an additional 114,929 shares during the quarter. Assetmark Inc.’s holdings in Franklin Senior Loan ETF were worth $6,687,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Eagle Global Advisors LLC lifted its holdings in Franklin Senior Loan ETF by 1.0% during the third quarter. Eagle Global Advisors LLC now owns 56,370 shares of the company’s stock valued at $1,354,000 after purchasing an additional 580 shares in the last quarter. Stratos Wealth Advisors LLC lifted its stake in Franklin Senior Loan ETF by 6.4% in the 3rd quarter. Stratos Wealth Advisors LLC now owns 11,957 shares of the company’s stock worth $287,000 after purchasing an additional 724 shares in the last quarter. Global Retirement Partners LLC boosted its holdings in shares of Franklin Senior Loan ETF by 81.8% during the 3rd quarter. Global Retirement Partners LLC now owns 1,800 shares of the company’s stock worth $43,000 after purchasing an additional 810 shares during the last quarter. World Investment Advisors boosted its holdings in shares of Franklin Senior Loan ETF by 4.7% during the 3rd quarter. World Investment Advisors now owns 21,645 shares of the company’s stock worth $520,000 after purchasing an additional 975 shares during the last quarter. Finally, Waterfront Wealth Inc. grew its position in shares of Franklin Senior Loan ETF by 5.2% in the second quarter. Waterfront Wealth Inc. now owns 21,505 shares of the company’s stock valued at $521,000 after purchasing an additional 1,058 shares in the last quarter.

Franklin Senior Loan ETF Stock Up 0.0%

BATS:FLBL opened at $23.11 on Tuesday. Franklin Senior Loan ETF has a one year low of $22.92 and a one year high of $24.35. The stock has a 50 day moving average price of $23.44 and a 200 day moving average price of $23.76.

Franklin Senior Loan ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, February 5th. Investors of record on Monday, February 2nd were given a dividend of $0.1137 per share. This represents a c) annualized dividend and a yield of 5.9%. The ex-dividend date was Monday, February 2nd.

About Franklin Senior Loan ETF

The Franklin Senior Loan ETF (FLBL) is an exchange-traded fund that is based on the SP\u002FLSTA US Leveraged Loan 100 index. The fund is an actively managed fund investing in USD-denominated senior loans. FLBL was launched on May 30, 2018 and is managed by Franklin Templeton.