Franklin Senior Loan ETF (FLBL)
$22.80
▼ -0.01 (-0.04%)
1-day change
$22.76 – $23.21
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.21% | ▼ -0.60% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.21% | ▼ -0.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$48.3M
Trailing 12 months
-$183.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 282 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $82.8M | 9.77 | 82,797,262 | STIV | US |
| Peraton 02/01/2 02/01/28 | 71360HAB3 | $11.2M | 1.32 | 12,346,853 | LON | US |
| AmWINS Grou 01/30/32 | 03234TBB3 | $10.4M | 1.23 | 10,609,720 | LON | US |
| McAfee 03/01/29 03/01/29 | 57906HAF4 | $10.3M | 1.21 | 11,509,294 | LON | US |
| BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | $10.2M | 1.20 | 11,263,216 | LON | US |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $9.9M | 1.16 | 9,972,154 | LON | US |
| CoreLogic Inc | 21870FBA6 | $9.6M | 1.14 | 9,715,329 | LON | US |
| DAWN BIDC 10/07/32 | 23923YAB7 | $9.6M | 1.13 | 10,500,000 | LON | US |
| UFC Holdings (TK 11/21/31 | 90266UAM5 | $9.2M | 1.08 | 9,181,592 | LON | US |
| Cotiviti Corpor 05/01/31 | 22164MAB3 | $9.2M | 1.08 | 9,982,686 | LON | US |
| HUB Internationa 06/20/30 | 44332EAZ9 | $9.1M | 1.08 | 9,107,665 | LON | US |
| Epicor Software 05/30/31 | 29426NAZ7 | $8.4M | 0.99 | 8,753,810 | LON | US |
| Proofpoin 08/31/28 | 74345HAJ0 | $8.0M | 0.95 | 8,320,598 | LON | US |
| athenahealth | 04686RAF0 | $7.9M | 0.94 | 7,998,945 | LON | US |
| ALLIED UNVL HOLD 08/06/32 | 01957TAX5 | $7.8M | 0.92 | 7,767,520 | LON | US |
| Jane Street Group LLC | 47077DAM2 | $7.6M | 0.90 | 7,707,014 | LON | US |
| UKG Inc | 89841EAB1 | $7.5M | 0.88 | 7,933,048 | LON | US |
| Acrisure LLC | 00488PAV7 | $7.0M | 0.83 | 7,737,887 | LON | US |
| Great Outdoors Group LLC | 07014QAP6 | $6.7M | 0.79 | 6,695,517 | LON | US |
| CLOUD SOFTWARE G 03/21/31 | 88632NBK5 | $6.6M | 0.78 | 7,517,348 | LON | US |
| Broadstreet Partners Inc | 11132VAY5 | $6.6M | 0.78 | 6,822,770 | LON | US |
| Clydesdale Acqui 04/01/32 | 18972FAE2 | $6.6M | 0.78 | 6,855,537 | LON | US |
| FERTITTA ENTM 01 01/27/29 | 31556PAB3 | $6.5M | 0.77 | 6,520,426 | LON | US |
| OPAL BIDCO SAS-F 04/28/32 | · | $6.3M | 0.74 | 6,252,829 | LON | US |
| Medline Indus 05/30/33 | 58503UAK9 | $6.2M | 0.74 | 6,261,294 | LON | US |
| Franklin Templeton ETF Trust | 35473P629 | $6.2M | 0.73 | 255,966 | EC | US |
| Mavis Tire Express Services Topco Corp | 57777YAG1 | $6.2M | 0.73 | 6,213,385 | LON | US |
| Hologic, Inc. | 43644ABL2 | $6.2M | 0.73 | 6,300,000 | LON | US |
| MH Sub I LLC | 45567YAN5 | $6.2M | 0.73 | 6,326,990 | LON | US |
| WEC US Holdings 01/27/31 | 92943LAC4 | $6.1M | 0.72 | 6,079,244 | LON | US |
| Charlotte Buyer Inc | 12568YAH7 | $6.0M | 0.71 | 6,016,171 | LON | US |
| Central Parent 0 07/06/29 | 15477BAE7 | $6.0M | 0.71 | 11,576,681 | LON | US |
| PLAYTIKA TLB L+2 03/13/28 | 72814CAF5 | $5.9M | 0.70 | 6,063,472 | LON | US |
| FIRST STUDENT BI 08/15/30 | 33718FAQ3 | $5.8M | 0.69 | 5,834,975 | LON | US |
| CAESAR 01/23/30 | 12768EAG1 | $5.7M | 0.67 | 5,870,755 | LON | US |
| Alliant Hldgs In 09/19/31 | 01881UAN5 | $5.7M | 0.67 | 5,752,200 | LON | US |
| Southern Veterinary Partners LLC | 84410HAQ3 | $5.6M | 0.66 | 5,611,486 | LON | US |
| ISHARES TRUST | 464288513 | $5.6M | 0.66 | 70,000 | EC | US |
| Apex Group Treasury Limited | · | $5.6M | 0.66 | 5,847,138 | LON | US |
| Hunter Douglas 0 01/20/32 | · | $5.5M | 0.64 | 5,448,442 | LON | US |
| PHOENIX GUARANTO 02/21/31 | 71913BAL6 | $5.4M | 0.64 | 5,429,562 | LON | US |
| Whatabrand 08/03 08/03/28 | 96244UAJ6 | $5.4M | 0.64 | 5,422,794 | LON | US |
| JANUS DETROIT STREET TRUST | 47103U845 | $5.3M | 0.63 | 105,000 | EC | US |
| U.S. Anesthesia Partners Inc | 90350HAL3 | $5.3M | 0.62 | 5,277,444 | LON | US |
| CHARIOT BUYE 09/ 09/08/32 | 15963CAE6 | $5.2M | 0.61 | 5,143,883 | LON | US |
| OSAIC HLDG 07/30/32 | 68773JAJ9 | $5.1M | 0.60 | 5,183,487 | LON | US |
| White Cap Buye 1 10/19/29 | 96350TAH3 | $5.1M | 0.60 | 5,091,223 | LON | US |
| BAUSCH LOMB 01/15/31 | · | $5.0M | 0.59 | 4,975,602 | LON | US |
| Cloudera Inc | 74339VAB4 | $5.0M | 0.59 | 6,391,105 | LON | US |
| Primary Products Finance LLC | 74167NAE3 | $5.0M | 0.59 | 4,985,552 | LON | US |
Dividends 99 payments
7.59%TTM yield
$1.73TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1420 |
| Sept. 1, 2026 | $0.1280 |
| Aug. 3, 2026 | $0.1410 |
| July 1, 2026 | $0.1270 |
| June 1, 2026 | $0.1630 |
| May 1, 2026 | $0.1530 |
| April 1, 2026 | $0.1460 |
| March 2, 2026 | $0.1280 |
| Feb. 2, 2026 | $0.1140 |
| Dec. 19, 2025 | $0.1870 |
| Dec. 1, 2025 | $0.1350 |
| Nov. 3, 2025 | $0.1660 |
| Oct. 1, 2025 | $0.1310 |
| Sept. 2, 2025 | $0.1320 |
| Aug. 1, 2025 | $0.1440 |
| July 1, 2025 | $0.1360 |
| June 2, 2025 | $0.1410 |
| May 1, 2025 | $0.1470 |
| April 1, 2025 | $0.1230 |
| March 3, 2025 | $0.1200 |
| Feb. 3, 2025 | $0.1330 |
| Dec. 13, 2024 | $0.1600 |
| Dec. 2, 2024 | $0.1280 |
| Nov. 1, 2024 | $0.1720 |
| Oct. 1, 2024 | $0.1590 |
| Sept. 3, 2024 | $0.1630 |
| Aug. 1, 2024 | $0.1660 |
| July 1, 2024 | $0.1480 |
| June 3, 2024 | $0.1540 |
| May 1, 2024 | $0.1970 |
| April 1, 2024 | $0.1560 |
| March 1, 2024 | $0.1720 |
| Feb. 1, 2024 | $0.1780 |
| Dec. 15, 2023 | $0.1510 |
| Dec. 1, 2023 | $0.1640 |
| Nov. 1, 2023 | $0.1750 |
| Oct. 2, 2023 | $0.1690 |
| Sept. 1, 2023 | $0.1880 |
| Aug. 1, 2023 | $0.1560 |
| July 3, 2023 | $0.1670 |
| June 1, 2023 | $0.1940 |
| May 1, 2023 | $0.1830 |
| April 3, 2023 | $0.1890 |
| March 1, 2023 | $0.1370 |
| Feb. 1, 2023 | $0.1590 |
| Dec. 16, 2022 | $0.1740 |
| Dec. 1, 2022 | $0.1550 |
| Nov. 1, 2022 | $0.1270 |
| Oct. 3, 2022 | $0.1090 |
| Sept. 1, 2022 | $0.1230 |
| Aug. 1, 2022 | $0.1030 |
| July 1, 2022 | $0.0900 |
| June 1, 2022 | $0.1020 |
| May 2, 2022 | $0.0670 |
| April 1, 2022 | $0.0910 |
| March 1, 2022 | $0.0630 |
| Feb. 1, 2022 | $0.0690 |
| Dec. 17, 2021 | $0.0680 |
| Dec. 1, 2021 | $0.0740 |
| Oct. 29, 2021 | $0.0720 |
| Sept. 30, 2021 | $0.0810 |
| Aug. 31, 2021 | $0.0830 |
| July 30, 2021 | $0.0800 |
| June 30, 2021 | $0.0810 |
| May 28, 2021 | $0.0680 |
| April 30, 2021 | $0.0690 |
| March 31, 2021 | $0.0520 |
| Feb. 26, 2021 | $0.0220 |
| Jan. 29, 2021 | $0.1420 |
| Nov. 30, 2020 | $0.0620 |
| Oct. 30, 2020 | $0.0660 |
| Sept. 30, 2020 | $0.0620 |
| Aug. 31, 2020 | $0.0540 |
| July 31, 2020 | $0.0630 |
| June 30, 2020 | $0.0580 |
| May 29, 2020 | $0.0610 |
| April 30, 2020 | $0.0680 |
| March 31, 2020 | $0.0760 |
| Feb. 28, 2020 | $0.0720 |
| Jan. 31, 2020 | $0.1560 |
| Dec. 30, 2019 | $0.0070 |
| Nov. 29, 2019 | $0.0710 |
| Oct. 31, 2019 | $0.0930 |
| Sept. 30, 2019 | $0.0780 |
| Aug. 30, 2019 | $0.0810 |
| July 31, 2019 | $0.1000 |
| June 28, 2019 | $0.0840 |
| May 31, 2019 | $0.1910 |
| April 30, 2019 | $0.0780 |
| March 29, 2019 | $0.0850 |
| Feb. 28, 2019 | $0.0810 |
| Jan. 31, 2019 | $0.0480 |
| Dec. 28, 2018 | $0.1320 |
| Nov. 30, 2018 | $0.0550 |
| Oct. 31, 2018 | $0.0830 |
| Sept. 28, 2018 | $0.0670 |
| Aug. 31, 2018 | $0.1050 |
| July 31, 2018 | $0.0750 |
| June 29, 2018 | $0.0180 |
Institutional owners (13F) 131 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $97,833,539 | 19.65% | 4,268,479 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $39,993,640 | 8.03% | 1,744,923 | Shares | June 30, 2026 |
| LPL Financial LLC | $28,284,020 | 5.68% | 1,234,032 | Shares | June 30, 2026 |
| SHP Wealth Management | $25,853,986 | 5.19% | 1,128,010 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,384,885 | 4.90% | 1,063,913 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $20,770,402 | 4.17% | 906,213 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,089,202 | 4.04% | 876,493 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $19,051,941 | 3.83% | 831,237 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $15,910,000 | 3.20% | 694,133 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $14,826,123 | 2.98% | 646,864 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,635,961 | 2.94% | 638,924 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,578,365 | 2.53% | 548,795 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,682,209 | 2.35% | 509,695 | Shares | June 30, 2026 |
| DORVAL Corp | $7,931,639 | 1.59% | 346,058 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,918,000 | 1.59% | 345,503 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $6,850,333 | 1.38% | 298,880 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $6,628,670 | 1.33% | 289,209 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $6,246,309 | 1.25% | 272,527 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,090,731 | 1.22% | 265,740 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,433,614 | 1.09% | 237,069 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,858,279 | 0.98% | 211,967 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $4,668,025 | 0.94% | 203,666 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,381,469 | 0.88% | 191,164 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $4,358,534 | 0.88% | 190,163 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,314,252 | 0.87% | 188,231 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $4,287,998 | 0.86% | 177,999 | Shares | June 30, 2025 |
| MORGAN STANLEY | $4,025,898 | 0.81% | 175,650 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,927,823 | 0.79% | 171,371 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,409,672 | 0.68% | 148,764 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $3,354,044 | 0.67% | 146,337 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $2,997,002 | 0.60% | 130,078 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,789,158 | 0.56% | 121,691 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2,745,472 | 0.55% | 119,785 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $2,324,394 | 0.47% | 101,413 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,268,268 | 0.46% | 98,965 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,015,890 | 0.40% | 87,954 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,925,362 | 0.39% | 84,004 | Shares | June 30, 2026 |
| IronOak Wealth LLC. | $1,744,723 | 0.35% | 72,007 | Shares | June 30, 2025 |
| Fortitude Family Office, LLC | $1,685,904 | 0.34% | 73,556 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $1,675,593 | 0.34% | 73,106 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,596,720 | 0.32% | 69,665 | Shares | June 30, 2026 |
| BLUE JEAN FINANCIAL LLC | $1,577,354 | 0.32% | 68,820 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,564,566 | 0.31% | 67,907 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,505,600 | 0.30% | 65,689 | Shares | June 30, 2026 |
| CWM, LLC | $1,499,393 | 0.30% | 65,191 | Shares | March 31, 2026 |
| Equitable Holdings, Inc. | $1,486,815 | 0.30% | 64,870 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,351,170 | 0.27% | 58,952 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $1,324,665 | 0.27% | 57,795 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $1,283,823 | 0.26% | 55,818 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $1,180,974 | 0.24% | 51,616 | Shares | June 30, 2026 |
| EAGLE GLOBAL ADVISORS LLC | $1,147,015 | 0.23% | 50,044 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,121,178 | 0.23% | 48,917 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,120,254 | 0.23% | 46,234 | Shares | June 30, 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $1,092,021 | 0.22% | 45,463 | Shares | Sept. 30, 2025 |
| Cerity Partners LLC | $1,027,618 | 0.21% | 44,835 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $994,155 | 0.20% | 43,375 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $982,650 | 0.20% | 42,873 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $967,666 | 0.19% | 42,219 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $933,784 | 0.19% | 40,741 | Shares | June 30, 2026 |
| World Investment Advisors | $915,571 | 0.18% | 39,814 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $829,406 | 0.17% | 36,187 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $818,565 | 0.16% | 35,714 | Shares | June 30, 2026 |
| Atria Investments, Inc | $718,382 | 0.14% | 31,343 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $717,438 | 0.14% | 31,398 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $701,758 | 0.14% | 30,618 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $693,536 | 0.14% | 30,259 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $648,828 | 0.13% | 28,308 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $632,065 | 0.13% | 27,577 | Shares | June 30, 2026 |
| Dakota Wealth Management | $612,367 | 0.12% | 26,718 | Shares | June 30, 2026 |
| Tenzing Financial LLC | $589,396 | 0.12% | 25,783 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $553,014 | 0.11% | 24,128 | Shares | June 30, 2026 |
| KWB Wealth | $541,308 | 0.11% | 23,113 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $535,557 | 0.11% | 23,438 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $533,050 | 0.11% | 23,257 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $463,049 | 0.09% | 20,247 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $436,129 | 0.09% | 19,028 | Shares | June 30, 2026 |
| Andina Capital Management, LLC | $436,007 | 0.09% | 19,023 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $429,531 | 0.09% | 18,740 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $428,031 | 0.09% | 18,675 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $424,401 | 0.09% | 18,516 | Shares | June 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $395,565 | 0.08% | 17,251 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $380,822 | 0.08% | 16,615 | Shares | June 30, 2026 |
| McAdam, LLC | $379,341 | 0.08% | 16,551 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $355,510 | 0.07% | 15,511 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $290,904 | 0.06% | 12,692 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $279,991 | 0.06% | 12,216 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $271,104 | 0.05% | 11,828 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $258,904 | 0.05% | 11,296 | Shares | June 30, 2026 |
| ProCore Advisors, LLC | $258,423 | 0.05% | 11,275 | Shares | June 30, 2026 |
| Equity Wealth Partners, LLC | $245,313 | 0.05% | 10,703 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $228,002 | 0.05% | 9,947 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $219,780 | 0.04% | 9,589 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $144,419 | 0.03% | 6,301 | Shares | June 30, 2026 |
| BlackRock, Inc. | $133,979 | 0.03% | 5,846 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $116,071 | 0.02% | 5,064 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $109,126 | 0.02% | 4,761 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $85,594 | 0.02% | 3,734,487 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $77,470 | 0.02% | 3,380 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $51,387 | 0.01% | 2,242 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $50,309 | 0.01% | 2,195 | Shares | June 30, 2026 |