Franklin Senior Loan ETF (FLBL) Holdings List

$22.96 0.00 (0.00%)

Closing price 09/11/2026 04:10 PM Eastern

Extended Trading

$22.96 +0.00 (+0.02%)

As of 07:36 AM 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

Rank	Company	Current Price	Weight	Shares Held
1	Franklin Institutional U.S. Government Money Market Fund	N/A	8.87%	76,554,942
2	Peraton 02/01/2 02/01/28	N/A	1.33%	12,313,639
3	Mcafee 03/01/29 03/01/29	N/A	1.25%	11,509,294
4	Amwins Group I 01/30/32	N/A	1.22%	10,609,720
5	Boxer Parent Com 07/30/31	N/A	1.22%	11,263,216
6	Dawn Bidc 02/04/33	N/A	1.17%	10,500,000
7	Sedgwick Claims 07/31/31	N/A	1.15%	9,972,154
8	Cotiviti Corpor 05/01/31	N/A	1.09%	9,982,686
9	Ufc Holdings (Tk 11/21/31	N/A	1.06%	9,181,592
10	Hub Internationa 06/20/30	N/A	1.06%	9,107,665
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11	Epicor Software 05/30/31	N/A	0.98%	8,753,810
12	Proofpoin 08/31/28	N/A	0.96%	8,320,598
13	Athenahealth Gro 02/17/32	N/A	0.93%	7,998,945
14	Allied Unvl Hold 08/06/32	N/A	0.90%	7,767,520
15	Alliant Hldgs In 09/19/31	N/A	0.90%	7,775,238
16	Jane Street Grou 12/15/31	N/A	0.89%	7,707,014
17	Uk 02/10/31 Term 02/10/31	N/A	0.89%	7,933,048
18	Broadstreet Part 06/13/31	N/A	0.84%	7,339,653
19	Cld Sftwr Grp 03/24/31	N/A	0.81%	7,498,412
20	Acrisure 11/06/3 11/06/30	N/A	0.80%	7,737,887
21	Clydesdale Acqui 04/01/32	N/A	0.78%	6,855,537
22	Great Outdoors G 01/23/32	N/A	0.78%	6,695,517
23	Fertitta Entm 01 01/27/29	N/A	0.76%	6,520,426
24	Opal Bidco Sas-F 04/28/32	N/A	0.73%	6,252,829
25	Medline Industri 05/16/33	N/A	0.72%	6,261,294

FLBL Geographic Exposure

FLBL's largest geographic exposure is United States at 16.1%.

United States
16.1%

FLBL Currency Exposure

FLBL is predominantly exposed to USD at 101.2%, 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 63.2%, followed by 4-6 at 16.9%.

6-8
63.2%
4-6
16.9%
2-4
10.0%
0-2
5.7%
8-10
5.3%

FLBL Maturity Exposure

FLBL's largest maturity exposure is 5-10 at 58.6%, followed by 3-5 at 20.0%.

5-10
58.6%
3-5
20.0%
1-3
9.4%

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MarketBeat tracks Franklin Senior Loan ETF holdings and portfolio composition, last updated on 9/4/2026.

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Franklin Senior Loan ETF (FLBL) Holdings List