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Franklin Senior Loan ETF (FLBL) Holdings List

$23.12 +0.02 (+0.09%)
As of 08/24/2026 04:10 PM Eastern

What stocks does FLBL hold?

The Franklin Senior Loan ETF (FLBL) top stock holdings include Franklin Institutional U.S. Government Money Market Fund, Peraton 02/01/2 02/01/28, and Mcafee 03/01/29 03/01/29. The top 25 FLBL holdings ordered by weight make up 32.09% 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
1Franklin Institutional U.S. Government Money Market FundN/A8.87%76,554,942
2Peraton 02/01/2 02/01/28N/A1.33%12,313,639
3Mcafee 03/01/29 03/01/29N/A1.25%11,509,294
4Amwins Group I 01/30/32N/A1.22%10,609,720
5Boxer Parent Com 07/30/31N/A1.22%11,263,216
6Dawn Bidc 02/04/33N/A1.17%10,500,000
7Sedgwick Claims 07/31/31N/A1.15%9,972,154
8Cotiviti Corpor 05/01/31N/A1.09%9,982,686
9Ufc Holdings (Tk 11/21/31N/A1.06%9,181,592
10Hub Internationa 06/20/30N/A1.06%9,107,665
11Epicor Software 05/30/31N/A0.98%8,753,810
12Proofpoin 08/31/28N/A0.96%8,320,598
13Athenahealth Gro 02/17/32N/A0.93%7,998,945
14Allied Unvl Hold 08/06/32N/A0.90%7,767,520
15Alliant Hldgs In 09/19/31N/A0.90%7,775,238
16Jane Street Grou 12/15/31N/A0.89%7,707,014
17Uk 02/10/31 Term 02/10/31N/A0.89%7,933,048
18Broadstreet Part 06/13/31N/A0.84%7,339,653
19Cld Sftwr Grp 03/24/31N/A0.81%7,498,412
20Acrisure 11/06/3 11/06/30N/A0.80%7,737,887
21Clydesdale Acqui 04/01/32N/A0.78%6,855,537
22Great Outdoors G 01/23/32N/A0.78%6,695,517
23Fertitta Entm 01 01/27/29N/A0.76%6,520,426
24Opal Bidco Sas-F 04/28/32N/A0.73%6,252,829
25Medline Industri 05/16/33N/A0.72%6,261,294

FLBL Geographic Exposure

FLBL's largest geographic exposure is United States at 15.7%.

  • United States
    15.7%

FLBL Currency Exposure

FLBL is predominantly exposed to USD at 102.2%, followed by EUR at 0.0%.

  • USD
    100.0%

FLBL Sector Exposure

FLBL's largest sector exposure is ETF at 1.5%, followed by Industrials at 0.1%.

  • ETF
    1.5%
  • Industrials
    0.1%

FLBL Industry Exposure

FLBL's largest industry exposure is ETF at 1.5%, followed by Commercial Services & Supplies at 0.1%.

  • ETF
    1.5%
  • Commercial Services & Supplies
    0.1%

FLBL Sub-Industry Exposure

FLBL's largest sub-industry exposure is ETF at 1.5%, followed by Environmental & Facilities Services at 0.1%.

  • ETF
    1.5%
  • Environmental & Facilities Services
    0.1%

FLBL Coupon Exposure

FLBL's largest coupon exposure is 6-8 at 64.1%, followed by 4-6 at 16.7%.

  • 6-8
    64.1%
  • 4-6
    16.7%
  • 2-4
    9.1%
  • 0-2
    7.1%
  • 8-10
    5.3%

FLBL Maturity Exposure

FLBL's largest maturity exposure is 5-10 at 59.4%, followed by 3-5 at 20.6%.

  • 5-10
    59.4%
  • 3-5
    20.6%
  • 1-3
    9.8%

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This page (BATS:FLBL) was last updated on 8/25/2026 by MarketBeat.com Staff.
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