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FL
FLBL Franklin Senior Loan ETF
CBOEETF$22.88-0.17%ClosedAssets: $846.7M
As of 2026-06-04 16:00
FLBL Top Holdings228 reported holdings - Updated 2026-06-03
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | IFT - MONEY MARKET PORT | 11.98% | 112,475,266.89 | $112.5M |
| — | Net Current Assets | 4.80% | 1,700,000 | $-45.1M |
| — | Peraton 02/01/2 02/01/28 | 1.17% | 12,346,852.74 | $11.0M |
| — | McAfee 03/01/29 03/01/29 | 1.13% | 11,538,505.14 | $10.6M |
| — | AMWINS GROUP I 01/30/32 | 1.13% | 10,636,648.22 | $10.6M |
| — | Boxer Parent Com 07/30/31 | 1.13% | 11,291,730.57 | $10.6M |
| — | DAWN BIDC 02/04/33 | 1.07% | 10,500,000 | $10.0M |
| — | SEDGWICK CLAIMS 07/31/31 | 1.06% | 9,997,336.22 | $10.0M |
| — | CORELOGIC TLB L+ 06/02/28 | 1.03% | 9,740,828.22 | $9.7M |
| — | Cotiviti Corpor 05/01/31 | 1.02% | 10,008,087.54 | $9.6M |
| — | UFC HLDG 11/21/31 | 0.98% | 9,204,603.25 | $9.2M |
| — | HUB Internationa 06/20/30 | 0.98% | 9,134,725.26 | $9.2M |
| — | CLD SFTWR GRP 03/24/31 | 0.94% | 9,317,347.8 | $8.8M |
| — | Epicor Software 05/30/31 | 0.92% | 8,776,084.17 | $8.6M |
| — | Proofpoin 08/31/28 | 0.87% | 8,341,877.8 | $8.2M |
| — | ATHENAHEALTH GRO 02/15/32 | 0.85% | 7,998,944.63 | $8.0M |
| — | ALLIED UNVL HOLD 08/06/32 | 0.83% | 7,787,085.83 | $7.8M |
| — | Alliant Hldgs In 09/19/31 | 0.83% | 7,794,872.31 | $7.8M |
| — | UK 02/10/31 Term 02/10/31 | 0.82% | 7,953,030.09 | $7.7M |
| — | Jane Street Grou 12/15/31 | 0.82% | 7,727,403.38 | $7.7M |