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Franklin Senior Loan ETF (FLBL) Holdings

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$24.42
+0.02 (+0.08%)
(As of 04/24/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan BanksN/A10.02%32,190,000
2WAYSTAR TECHNOLOGIES INCN/A1.54%4,913,175
3VIRGIN MEDIA BRISTOL LLCN/A1.35%4,335,572
4SPIN HOLDCO INCN/A1.31%4,457,707
5Endo Luxembourg Finance Company I S a r l and Endo U S IncN/A1.16%4,040,202
6VERSCEND HOLDING CORPN/A1.14%3,636,433
7GENESYS CLOUD SERVICES HOLDINGS II LLCN/A1.10%3,501,547
8STAR PARENT INCN/A1.04%3,301,551
9PERATON CORPN/A1.03%3,291,791
10PROAMPAC PG BORROWER LLCN/A1.03%3,264,120
11MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS)N/A1.01%3,273,008
12GAINWELL ACQUISITION CORPN/A0.99%3,257,177
13ATHENAHEALTH GROUP INCN/A0.98%3,156,609
14MAV ACQUISITION CORPN/A0.96%3,052,504
15AIR CANADAN/A0.95%3,028,322
16KENAN ADVANTAGE GROUP INC/THEN/A0.93%3,025,407
17Citadel Securities LpN/A0.92%2,942,310
18IVANTI SOFTWARE INCN/A0.92%3,030,089
19CONDOR MERGER SUB INCN/A0.91%2,922,719
20BAUSCH + LOMB CORPN/A0.90%2,875,477
21FIRST BRANDS GROUP LLCN/A0.88%2,792,484
22VIBRANTZ TECHNOLOGIES INCN/A0.87%2,808,934
23Westjet Loyalty LpN/A0.83%2,670,146
24DCERT BUYER INCN/A0.82%2,638,650
25MKS INSTRUMENTS INCN/A0.82%2,623,758
26AMENTUM GOVERNMENT SERVICES HOLDINGS LLCN/A0.81%2,595,867
27Coty Inc.N/A0.80%2,582,143
28KUEHG CORPN/A0.79%2,487,791
29CLARIOS GLOBAL LPN/A0.78%2,480,213
30ASURION LLCN/A0.77%2,597,666
31BOOST NEWCO BORROWER LLCN/A0.76%2,421,739
32JANE STREET GROUP LLCN/A0.76%2,453,672
33BALLY'S CORPN/A0.74%2,460,005
34CCI BUYER INCN/A0.74%2,365,711
35REALTRUCK GROUP INCN/A0.74%2,402,266
36HILTON GRAND VACATIONS BORROWER LLCN/A0.72%2,286,777
37MADISON IAQ LLCN/A0.72%2,300,555
38SOVOS COMPLIANCE LLCN/A0.72%2,316,466
39TRITON WATER HOLDINGS INCN/A0.72%2,301,517
40CHARLOTTE BUYER INCN/A0.71%2,257,588
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41IDERA INCN/A0.71%2,268,003
42SOLERA LLCN/A0.70%2,263,716
43SUNSHINE LUXEMBOURG VII SARLN/A0.70%2,199,574
44Cengage Learning Hldgs Ii IncN/A0.69%2,192,664
45INEOS US PETROCHEM LLCN/A0.68%2,190,320
46RADIATE HOLDCO LLCN/A0.68%2,635,754
47REVERB BUYER INCN/A0.66%2,453,652
48EDELMAN FINANCIAL ENGINES CENTER LLC/THEN/A0.65%2,063,044
49SCIENTIFIC GAMES LOTTERYN/A0.65%2,062,614
50TK ELEVATOR US NEWCO INCN/A0.65%2,082,488

Geographic Exposure

  • United States
    63.9%
  • Canada
    2.4%
  • United Kingdom
    1.1%
  • Luxembourg
    0.9%
  • Netherlands
    0.6%
  • Jersey
    0.3%
  • Ireland
    0.1%

Currency Exposure

  • USD
    104.3%

Sector Exposure

  • Cash or Derivatives
    14.7%
  • Consumer Discretionary
    0.5%
  • Technology
    0.4%
  • Communications
    0.3%
  • Health Care
    0.1%

Industry Exposure

  • Cash or Derivatives
    14.7%
  • Communications Equipment
    0.4%
  • Specialty Retail
    0.3%
  • Media
    0.3%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    14.7%
  • Communications Equipment
    0.4%
  • Specialty Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Movies & Entertainment
    0.2%

Coupon Exposure

  • 0-2
    80.0%
  • 4-6
    3.3%
  • 6-8
    3.0%
  • 8-10
    2.5%
  • 10-15
    0.4%
  • 2-4
    0.3%

Maturity Exposure

  • 3-5
    45.4%
  • 5-10
    37.2%
  • 1-3
    6.8%
  • 0-1
    0.2%

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This page (BATS:FLBL) was last updated on 4/25/2024 by MarketBeat.com Staff

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