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Franklin Senior Loan ETF (FLBL) Holdings List

$23.00 +0.02 (+0.09%)
As of 04:10 PM Eastern

What stocks does FLBL hold?

The Franklin Senior Loan ETF (FLBL) top stock holdings include Institutional Fiduciary Trust - Money Market Portfolio, Uk 02/10/31 Term 02/10/31, and Amwins Group I 01/30/32. The top 25 FLBL holdings ordered by weight make up 32.98% of the total fund. FLBL is a fixed income fund in the corporate category that invests in investments, focused on loans strategies within the Global region. This page includes a complete FLBL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Institutional Fiduciary Trust - Money Market PortfolioN/A6.79%55,438,436
2Uk 02/10/31 Term 02/10/31N/A1.32%11,153,030
3Amwins Group I 01/30/32N/A1.30%10,636,648
4Peraton 02/01/2 02/01/28N/A1.29%12,346,853
5Boxer Parent Com 07/30/31N/A1.28%11,291,731
6Mcafee 03/01/29 03/01/29N/A1.25%11,538,505
7Epicor Software 05/30/31N/A1.22%10,076,084
8Dawn Bidc 10/07/32N/A1.22%10,500,000
9Sedgwick Claims 07/31/31N/A1.21%9,997,336
10Corelogic Tlb L+ 06/02/28N/A1.17%9,740,828
11Acrisure 11/06/3 11/06/30N/A1.16%9,557,526
12Cotiviti Corpor 05/01/31N/A1.13%10,008,088
13Ufc Hldg 11/21/31N/A1.13%9,204,603
14Hub Internationa 06/20/30N/A1.12%9,134,725
15Cld Sftwr Grp 03/24/31N/A1.06%9,317,348
16Broadstreet Part 06/13/31N/A1.03%8,456,210
17Proofpoin 08/31/28N/A1.00%8,341,878
18Athenahealth Tlb 02/15/29N/A0.98%7,998,945
19Allied Unvl Hold 08/06/32N/A0.96%7,787,086
20Alliant Hldgs In 09/19/31N/A0.95%7,794,872
21Jane Street Grou 12/15/31N/A0.94%7,727,403
22Central Parent 0 07/06/29N/A0.90%11,606,138
23Genesys Cloud Se 01/30/32N/A0.90%7,550,945
24Admi 12/23/27 T 12/23/27N/A0.84%7,012,433
25Great Outdoors G 01/23/32N/A0.83%6,712,510

FLBL Geographic Exposure

FLBL's largest geographic exposure is United States at 17.3%.

  • United States
    17.3%

FLBL Currency Exposure

FLBL is predominantly exposed to USD at 102.1%, followed by EUR at 0.0%.

  • USD
    100.0%

FLBL Sector Exposure

FLBL's largest sector exposure is ETF at 1.2%, followed by Industrials at 0.1%.

  • ETF
    1.2%
  • Industrials
    0.1%

FLBL Industry Exposure

FLBL's largest industry exposure is ETF at 1.2%, followed by Commercial Services & Supplies at 0.1%.

  • ETF
    1.2%
  • Commercial Services & Supplies
    0.1%

FLBL Sub-Industry Exposure

FLBL's largest sub-industry exposure is ETF at 1.2%, followed by Environmental & Facilities Services at 0.1%.

  • ETF
    1.2%
  • Environmental & Facilities Services
    0.1%

FLBL Coupon Exposure

FLBL's largest coupon exposure is 6-8 at 66.5%, followed by 4-6 at 15.6%.

  • 6-8
    66.5%
  • 4-6
    15.6%
  • 2-4
    10.9%
  • 0-2
    5.7%
  • 8-10
    3.2%
  • 10-15
    0.2%

FLBL Maturity Exposure

FLBL's largest maturity exposure is 5-10 at 50.0%, followed by 3-5 at 22.5%.

  • 5-10
    50.0%
  • 3-5
    22.5%
  • 1-3
    15.9%
  • 0-1
    0.2%

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This page (BATS:FLBL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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