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Franklin Senior Loan ETF (FLBL) Holdings

$24.24 +0.11 (+0.43%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$24.24 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A7.46%80,687,742
2MCAFEE LLCN/A1.20%13,370,500
3UKG, INC,N/A1.09%11,691,784
4ACRISURE LLCN/A1.08%11,680,884
5SEDGWICK CLAIMS MGMT SRVCS INCN/A1.08%11,613,108
6ALLIED UNIVERSAL HOLDCO LLCN/A1.04%11,206,400
7EPICOR SOFTWARE CORPORATIONN/A1.04%11,183,939
8ATHENAHEALTH INCN/A0.99%10,701,139
9BOOST NEWCO BORROWER LLCN/A0.99%10,723,685
10GENESYS CLUD SRVCS HLDS II LLCN/A0.99%10,734,407
11FIRST BRANDSN/A0.97%11,107,249
12COTIVITI CORPORATIONN/A0.95%10,315,780
13AMWINS GROUP INCN/A0.94%10,145,126
14BOXER PARENT COMPANY INCN/A0.90%9,800,000
15AI AQUA MERGER SUB INCN/A0.86%9,293,391
16HUB INTERNATIONAL LIMITEDN/A0.86%9,242,964
17IRB HOLDING CORPN/A0.85%9,160,000
18
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.02
0.84%436,413
19PRIMO BRANDS CORPORATIONN/A0.84%9,042,224
20ALLIANT HOLDINGS INTER LLCN/A0.80%8,696,009
21AQGEN ISLAND HOLDINGS INCN/A0.80%8,623,243
22Charlotte Buyer IncN/A0.80%8,597,544
23NUVEI TECHNOLOGIES CORPN/A0.80%8,691,793
24PROJECT ALPHA INTMDT HLDNG INCN/A0.80%8,573,073
25MEDLINE BORROWER LPN/A0.79%8,541,654
26WHATABRANDS LLCN/A0.79%8,510,532
27PROOFPOINT INCN/A0.78%8,426,999
28CHARTER NEX US INCN/A0.77%8,252,238
29CORELOGIC INCN/A0.77%8,447,043
30ADMI CORPN/A0.76%8,595,763
31MAVIS TIRE EXPRESS SERV CORPN/A0.76%8,208,902
32BROADSTREET PARTNERS INCN/A0.75%8,138,299
33PMHC II INCN/A0.75%9,328,368
34JANE STREET GROUP LLCN/A0.73%7,922,713
35CENTRAL PARENT INCN/A0.72%9,217,669
36FORTRESS INTERMEDIATE 3 INCN/A0.72%7,749,323
37WEC US HOLDINGS LTD.N/A0.71%7,648,714
38UFC HOLDINGS LLCN/A0.70%7,485,420
39CLOVER HOLDINGS 2 LLCN/A0.69%7,443,943
40DUN + BRADSTREET CRPRTN THEN/A0.68%7,305,086
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41FERTITTA ENTERTAINMENT, LLCN/A0.68%7,416,201
42MADISON IAQ LLCN/A0.68%7,361,535
43BCPE EMPIRE HOLDINGS INCN/A0.66%7,168,530
44CLOUD SOFTWARE GROUP INCN/A0.66%7,081,992
45
FLHY
Franklin High Yield Corporate ETF
$24.20
+1.6%		0.66%295,966
46US ANESTHESIA PARTNERS INCN/A0.66%7,262,623
47Westjet Loyalty LpN/A0.66%7,117,623
48AMERICAN AIRLINES, INC.N/A0.65%7,156,429
49EDELMAN FINANCIAL CENTER LLCN/A0.65%7,014,853
50PROJECT BOOST PURCHASER LLCN/A0.63%6,850,179

Geographic Exposure

  • United States
    71.8%
  • Canada
    1.5%
  • Netherlands
    1.0%
  • United Kingdom
    0.8%
  • Germany
    0.4%
  • Luxembourg
    0.3%
  • Jersey
    0.3%
  • Gibraltar
    0.3%

Currency Exposure

  • USD
    103.6%

Sector Exposure

  • Government
    10.3%
  • ETF
    1.3%
  • Trading Companies & Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.2%
  • Cash or Derivatives
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • ETF
    1.3%
  • Trading Companies & Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.2%
  • Cash or Derivatives
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • ETF
    1.3%
  • Trading Companies & Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Broadcasting
    0.2%
  • Cash or Derivatives
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    96.5%
  • 6-8
    2.5%
  • 8-10
    1.0%
  • 4-6
    0.9%
  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    46.6%
  • 3-5
    39.0%
  • 0-1
    10.3%
  • 1-3
    5.1%

Related Companies and Tools

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This page (BATS:FLBL) was last updated on 7/19/2025 by MarketBeat.com Staff
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