Free Trial

Franklin Senior Loan ETF (FLBL) Holdings

$23.90 +0.10 (+0.42%)
Closing price 05/2/2025
Extended Trading
$23.91 +0.01 (+0.04%)
As of 05/2/2025 04:07 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 50 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A10.35%108,269,588
2MCAFEE LLCN/A1.13%12,570,500
3UKG, INC,N/A1.11%11,691,784
4ALLIED UNIVERSAL HOLDCO LLCN/A1.07%11,206,400
5EPICOR SOFTWARE CORPORATIONN/A1.06%11,183,939
6HUB INTERNATIONAL LIMITEDN/A1.03%10,796,915
7ATHENAHEALTH INCN/A1.02%10,701,139
8BOOST NEWCO BORROWER LLCN/A1.02%10,723,685
9GENESYS CLUD SRVCS HLDS II LLCN/A1.02%10,761,310
10ACRISURE LLCN/A1.01%10,680,884
11FIRST BRANDSN/A0.98%11,108,761
12COTIVITI CORPORATIONN/A0.97%10,315,780
13AMWINS GROUP INCN/A0.96%10,145,126
14SEDGWICK CLAIMS MGMT SRVCS INCN/A0.92%9,613,108
15AI AQUA MERGER SUB INCN/A0.88%9,293,391
16IRB HOLDING CORPN/A0.87%9,160,000
17
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.79
+0.5%
0.86%436,413
18TRITON WATER HOLDINGS INCN/A0.86%9,042,224
19ALLIANT HOLDINGS INTER LLCN/A0.83%8,696,009
20AQGEN ISLAND HOLDINGS INCN/A0.82%8,623,243
21Charlotte Buyer IncN/A0.82%8,597,544
22NUVEI TECHNOLOGIES CORPN/A0.82%8,691,793
23PROJECT ALPHA INTMDT HLDNG INCN/A0.82%8,576,081
24BOXER PARENT COMPANY INCN/A0.81%8,600,000
25MEDLINE BORROWER LPN/A0.81%8,544,411
26WHATABRANDS LLCN/A0.81%8,510,532
27CORELOGIC INCN/A0.80%8,447,043
28PMHC II INCN/A0.80%9,328,368
29CHARTER NEX US INCN/A0.79%8,252,238
30BROADSTREET PARTNERS INCN/A0.78%8,138,299
31JANE STREET GROUP LLCN/A0.75%7,922,713
32CENTRAL PARENT INCN/A0.73%9,217,669
33PROOFPOINT INCN/A0.73%7,726,999
34WEC US HOLDINGS LTD.N/A0.73%7,648,714
35UFC HOLDINGS LLCN/A0.72%7,485,420
36ADMI CORPN/A0.71%7,595,763
37Clover Holdings 2 LlcN/A0.71%7,443,943
38DUN + BRADSTREET CRPRTN THEN/A0.70%7,305,086
39MADISON IAQ LLCN/A0.70%7,361,535
40MAVIS TIRE EXPRESS SERV CORPN/A0.70%7,456,690
The Man I Turn to In Times Like This (Ad)

A storm is brewing in the markets: new tariffs, recession warnings, and panic in the headlines. That’s when publisher Brett Aitken turns to Whitney Tilson—a man CNBC once dubbed “The Prophet.” Tilson just released a new prediction that runs counter to what mainstream finance is telling you.

Market chaos? Hear Tilson’s take now
41FERTITTA ENTERTAINMENT, LLCN/A0.69%7,418,001
42US ANESTHESIA PARTNERS INCN/A0.69%7,262,623
43BCPE EMPIRE HOLDINGS INCN/A0.68%7,168,530
44CLOUD SOFTWARE GROUP INCN/A0.67%7,099,786
45EDELMAN FINANCIAL CENTER LLCN/A0.67%7,014,853
46
FLHY
Franklin High Yield Corporate ETF
$23.68
-0.6%
0.67%295,966
47AMERICAN AIRLINES, INC.N/A0.66%7,156,429
48FORTRESS INTERMEDIATE 3 INCN/A0.65%6,949,323
49Westjet Loyalty LpN/A0.65%7,119,387
50BERLIN PACKAGING LLCN/A0.63%6,675,270

Geographic Exposure

  • United States
    70.8%
  • Canada
    1.4%
  • Netherlands
    1.1%
  • United Kingdom
    0.8%
  • Luxembourg
    0.3%
  • Gibraltar
    0.3%
  • Jersey
    0.3%
  • Germany
    0.3%

Currency Exposure

  • USD
    104.2%

Sector Exposure

  • ETF
    1.4%
  • Cash or Derivatives
    1.1%
  • 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
    1.1%
  • 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
    1.1%
  • Casinos & Gaming
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    95.8%
  • 6-8
    2.6%
  • 4-6
    1.0%
  • 8-10
    0.9%
  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    46.4%
  • 3-5
    39.3%
  • 0-1
    8.9%
  • 1-3
    5.8%

Related Companies and Tools


This page (BATS:FLBL) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners