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Franklin Senior Loan ETF (FLBL) Holdings

$24.06 -0.08 (-0.31%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$24.28 +0.22 (+0.91%)
As of 04:00 AM 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 100 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A8.74%93,640,999
2MCAFEE LLCN/A1.21%13,370,500
3ACRISURE LLCN/A1.09%11,680,884
4SEDGWICK CLAIMS MGMT SRVCS INCN/A1.09%11,613,108
5UKG, INC,N/A1.09%11,691,784
6ALLIED UNIVERSAL HOLDCO LLCN/A1.05%11,206,400
7EPICOR SOFTWARE CORPORATIONN/A1.05%11,183,939
8HUB INTERNATIONAL LIMITEDN/A1.01%10,796,915
9ATHENAHEALTH INCN/A1.00%10,701,139
10BOOST NEWCO BORROWER LLCN/A1.00%10,723,685
11FIRST BRANDSN/A1.00%11,107,249
12GENESYS CLUD SRVCS HLDS II LLCN/A1.00%10,734,407
13COTIVITI CORPORATIONN/A0.96%10,315,780
14AMWINS GROUP INCN/A0.95%10,145,126
15BOXER PARENT COMPANY INCN/A0.91%9,800,000
16AI AQUA MERGER SUB INCN/A0.86%9,293,391
17IRB HOLDING CORPN/A0.86%9,160,000
18
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.88
-0.2%
0.85%436,413
19TRITON WATER HOLDINGS INCN/A0.85%9,042,224
20ALLIANT HOLDINGS INTER LLCN/A0.81%8,696,009
21NUVEI TECHNOLOGIES CORPN/A0.81%8,691,793
22AQGEN ISLAND HOLDINGS INCN/A0.80%8,623,243
23Charlotte Buyer IncN/A0.80%8,597,544
24MEDLINE BORROWER LPN/A0.80%8,541,654
25PROJECT ALPHA INTMDT HLDNG INCN/A0.80%8,573,073
26PROOFPOINT INCN/A0.79%8,426,999
27WHATABRANDS LLCN/A0.79%8,510,532
28CORELOGIC INCN/A0.78%8,447,043
29ADMI CORPN/A0.77%8,595,763
30CENTRAL PARENT INCN/A0.77%9,217,669
31CHARTER NEX US INCN/A0.77%8,252,238
32PMHC II INCN/A0.77%9,328,368
33BROADSTREET PARTNERS INCN/A0.76%8,138,299
34JANE STREET GROUP LLCN/A0.74%7,922,713
35FORTRESS INTERMEDIATE 3 INCN/A0.73%7,749,323
36WEC US HOLDINGS LTD.N/A0.71%7,648,714
37Clover Holdings 2 LlcN/A0.70%7,443,943
38UFC HOLDINGS LLCN/A0.70%7,485,420
39FERTITTA ENTERTAINMENT, LLCN/A0.69%7,416,201
40MADISON IAQ LLCN/A0.69%7,361,535
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41MAVIS TIRE EXPRESS SERV CORPN/A0.69%7,456,690
42DUN + BRADSTREET CRPRTN THEN/A0.68%7,305,086
43US ANESTHESIA PARTNERS INCN/A0.67%7,262,623
44AMERICAN AIRLINES, INC.N/A0.66%7,156,429
45BCPE EMPIRE HOLDINGS INCN/A0.66%7,168,530
46CLOUD SOFTWARE GROUP INCN/A0.66%7,081,992
47EDELMAN FINANCIAL CENTER LLCN/A0.66%7,014,853
48
FLHY
Franklin High Yield Corporate ETF
$24.00
+0.8%
0.66%295,966
49Westjet Loyalty LpN/A0.66%7,117,623
50CLOUDERA, INC.N/A0.65%6,965,126
51IQN HOLDING CORP.N/A0.64%6,850,179
52BERLIN PACKAGING LLCN/A0.62%6,675,270
53FLASH CHARM, INC.N/A0.61%6,849,382
54Chg Healthcare Services IncN/A0.59%6,328,053
55KASEYA INCN/A0.59%6,351,570
56Opal Bidco SasN/A0.59%6,300,000
57SOUTHERN VETERINARY PARTN LLCN/A0.58%6,234,483
58CLYDESDALE ACQUISTN HLDGS INCN/A0.56%6,035,372
59II VI INCORPORATEDN/A0.56%6,013,413
60PHOENIX GUARANTOR INCN/A0.56%6,039,790
61GREAT OUTDOORS GROUP LLCN/A0.55%5,978,475
62CENGAGE LEARNING INCN/A0.54%5,786,436
63PETCO HEALTH AND WELLNESS COMPN/A0.54%6,258,289
64BALLYS CORPORATIONN/A0.53%6,401,956
65DELTA TOPCO INCN/A0.53%5,678,845
66KENAN ADVANTAGE GROUP INCN/A0.53%5,802,930
67Mh Sub I LlcN/A0.53%6,316,864
68PAREXEL INTERNATIONAL CORPN/A0.53%5,704,374
69EMRLD BORROWER LPN/A0.52%5,596,686
70
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.36
-0.3%
0.52%70,000
71Roper Indus Prod Invest Co LlcN/A0.52%5,611,073
72SOVOS COMPLIANCE LLCN/A0.52%5,562,796
73Flutter Financing B VN/A0.51%5,452,511
74HEXION HOLDINGS CORPORATIONN/A0.51%5,526,790
75Hunter Douglas Inc.N/A0.51%5,517,584
76
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.65
0.0%
0.50%105,000
77MH SUB I LLCN/A0.50%5,606,482
78PLAYTIKA HOLDING CORP.N/A0.50%5,441,637
79PROAMPAC PG BORROWER LLCN/A0.50%5,339,729
80ABG INTERMEDIATE HOLDS 2 LLCN/A0.48%5,146,037
81WHITE CAP BUYER LLCN/A0.48%5,142,911
82ASURION LLCN/A0.47%5,297,666
83PERATON CORPN/A0.47%5,743,295
84SCIENTIFIC GAMES HOLDINGS LPN/A0.47%5,032,105
85FLEXERA SOFTWARE LLCN/A0.46%4,934,599
86Newly Weds Foods IncN/A0.46%4,872,340
87Nielsen Consumer IncN/A0.46%4,939,583
88REALTRUCK GROUP,INC.N/A0.46%5,349,194
89WINDSOR HOLDINGS III LLCN/A0.46%4,987,500
90ASCEND LEARNING LLCN/A0.45%4,817,910
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91CHAMBERLAIN GROUP INCN/A0.45%4,780,223
92Froneri Lux Finco SarlN/A0.45%4,900,000
93DEXKO GLOBAL INC.N/A0.44%4,939,175
941011778 Bc Unlimited Lblty CoN/A0.43%4,588,442
95CITADEL SECURITIES LPN/A0.42%4,447,469
96PRIME SECURI SERV BORROWER LLCN/A0.42%4,455,471
97ZELIS PAYMENTS BUYER INCN/A0.42%4,507,495
98NATIONAL MENTOR HOLDINGS INCN/A0.41%4,507,055
99FIRST EAGLE INVESTMENT MGMTN/A0.38%4,059,000
100CAESARS ENTERTAINMENT CORPN/A0.37%3,955,517

Geographic Exposure

  • United States
    69.8%
  • Canada
    1.4%
  • Netherlands
    1.0%
  • United Kingdom
    0.8%
  • Germany
    0.4%
  • Luxembourg
    0.3%
  • Jersey
    0.3%
  • Gibraltar
    0.3%

Currency Exposure

  • USD
    102.5%

Sector Exposure

  • ETF
    1.4%
  • Cash or Derivatives
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Media
    0.2%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • ETF
    1.4%
  • Cash or Derivatives
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Media
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • ETF
    1.4%
  • Cash or Derivatives
    0.4%
  • Casinos & Gaming
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    94.8%
  • 6-8
    2.6%
  • 4-6
    1.0%
  • 8-10
    1.0%
  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    46.7%
  • 3-5
    39.3%
  • 0-1
    7.9%
  • 1-3
    5.5%

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This page (BATS:FLBL) was last updated on 6/16/2025 by MarketBeat.com Staff
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