Franklin Senior Loan ETF (FLBL) Holdings List

$22.81 +0.03 (+0.13%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$22.81 0.00 (0.00%)

As of 10/2/2026 07:30 PM Eastern

What stocks does FLBL hold?

The Franklin Senior Loan ETF (FLBL) has 313 holdings, with Franklin Instl U.S. Govt Mny Mkt Fund, Peraton 02/01/2 02/01/28, and Boxer Parent Com 07/30/31 among its largest positions. The top 25 FLBL holdings ordered by weight make up 32.53% of the total fund. FLBL is a fixed income fund in the corporate category that invests in publicly traded companies and other 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 Instl U.S. Govt Mny Mkt Fund	N/A	9.71%	84,595,351
2	Peraton 02/01/2 02/01/28	N/A	1.32%	12,313,639
3	Boxer Parent Com 07/30/31	N/A	1.23%	11,263,216
4	Mcafee 03/01/29 03/01/29	N/A	1.23%	11,509,294
5	Amwins Group I 01/30/32	N/A	1.20%	10,609,720
6	Dawn Bidc 02/04/33	N/A	1.17%	10,500,000
7	Sedgwick Claims 07/31/31	N/A	1.14%	9,972,154
8	Cotiviti Corpor 05/01/31	N/A	1.11%	9,982,686
9	Ufc Holdings (Tk 11/21/31	N/A	1.05%	9,181,592
10	Hub Internationa 06/20/30	N/A	1.05%	9,107,665
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11	Epicor Software 05/30/31	N/A	0.99%	8,753,810
12	Athenahealth Gro 02/17/32	N/A	0.92%	7,998,945
13	Allied Unvl Hold 08/06/32	N/A	0.90%	7,767,520
14	Alliant Hldgs In 09/19/31	N/A	0.89%	7,775,238
15	Uk 02/10/31 Term 02/10/31	N/A	0.89%	7,933,048
16	Broadstreet Part 06/13/31	N/A	0.83%	7,339,653
17	Cld Sftwr Grp 03/24/31	N/A	0.83%	7,498,412
18	FLHY Franklin High Yield Corporate ETF	$23.30 +0.2%	0.82%	303,466
19	Clydesdale Acqui 04/01/32	N/A	0.78%	6,855,537
20	Great Outdoors G 01/23/32	N/A	0.77%	6,695,517
21	Fertitta Entm 01 01/27/29	N/A	0.75%	6,520,426
22	JAAA Janus Henderson AAA CLO ETF	$50.48 +0.0%	0.74%	128,000
23	BKLN Invesco Senior Loan ETF	$20.48 +0.1%	0.74%	314,913
24	Acrisure 11/06/3 11/06/30	N/A	0.74%	7,737,887
25	HYG iShares iBoxx $ High Yield Corporate Bond ETF	$76.91 +0.0%	0.73%	81,500

FLBL Geographic Exposure

FLBL's largest geographic exposure is United States at 14.9%.

United States
14.9%

FLBL Currency Exposure

FLBL is exclusively exposed to USD.

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 68.3%, followed by 4-6 at 10.7%.

6-8
68.3%
4-6
10.7%
2-4
8.7%
8-10
8.6%
0-2
7.1%

FLBL Maturity Exposure

FLBL's largest maturity exposure is 5-10 at 62.4%, followed by 3-5 at 20.2%.

5-10
62.4%
3-5
20.2%
1-3
8.8%

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MarketBeat tracks Franklin Senior Loan ETF holdings and portfolio composition, last updated on 9/28/2026.

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Franklin Senior Loan ETF (FLBL) Holdings List