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Franklin Senior Loan ETF (FLBL) Holdings

$24.14 +0.01 (+0.02%)
Closing price 03:58 PM Eastern
Extended Trading
$24.15 +0.00 (+0.02%)
As of 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.

Top 25 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A14.28%169,625,707
2MCAFEE LLCN/A1.18%14,436,990
3UKG, INC,N/A1.17%13,812,334
4ACRISURE LLCN/A1.11%13,151,608
5SEDGWICK CLAIMS MGMT SRVCS INCN/A1.10%12,983,929
6ATHENAHEALTH INCN/A1.05%12,474,386
7BOXER PARENT COMPANY INCN/A1.00%11,875,500
8ALLIED UNIVERSAL HOLDCO LLCN/A0.95%11,177,368
9COTIVITI CORPORATIONN/A0.94%11,189,861
10EPICOR SOFTWARE CORPORATIONN/A0.94%11,155,839
11FIRST BRANDSN/A0.92%11,078,324
12GENESYS CLUD SRVCS HLDS II LLCN/A0.91%10,734,407
13BOOST NEWCO BORROWER LLCN/A0.90%10,696,876
14AI AQUA MERGER SUB INCN/A0.85%10,070,158
15AMWINS GROUP INCN/A0.85%10,119,700
16CORELOGIC INCN/A0.85%10,125,160
17IRB HOLDING CORPN/A0.85%10,137,043
18MAVIS TIRE EXPRESS SERV CORPN/A0.84%9,988,380
19CHARLOTTE BUYER INCN/A0.81%9,575,996
20JANE STREET GROUP LLCN/A0.80%9,502,027
21HUB INTERNATIONAL LIMITEDN/A0.78%9,215,905
22
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.96
0.0%
0.77%436,413
23PRIMO BRANDS CORPORATIONN/A0.76%9,019,562
24ADMI CORPN/A0.75%9,373,494
25AMERICAN AIRLINES, INC.N/A0.75%8,956,429

Geographic Exposure

  • United States
    74.1%
  • Canada
    1.7%
  • Netherlands
    0.9%
  • United Kingdom
    0.8%
  • Luxembourg
    0.5%
  • Germany
    0.4%
  • Jersey
    0.3%
  • Gibraltar
    0.2%

Currency Exposure

  • USD
    105.1%

Sector Exposure

  • Government
    11.2%
  • ETF
    1.3%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.1%

Industry Exposure

  • ETF
    1.3%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.1%

SubIndustry Exposure

  • ETF
    1.3%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    97.9%
  • 6-8
    2.5%
  • 8-10
    1.0%
  • 4-6
    0.8%
  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    48.4%
  • 3-5
    38.1%
  • 0-1
    11.2%
  • 1-3
    4.5%

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This page (BATS:FLBL) was last updated on 8/8/2025 by MarketBeat.com Staff
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