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Franklin Senior Loan ETF (FLBL) Holdings List

$23.07 0.00 (0.00%)
As of 05/22/2026 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, Peraton 02/01/2 02/01/28, and Amwins Group I 01/30/32. The top 25 FLBL holdings ordered by weight make up 35.94% 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/A10.55%88,211,295
2Peraton 02/01/2 02/01/28N/A1.33%12,346,853
3Amwins Group I 01/30/32N/A1.27%10,636,648
4Boxer Parent Com 07/30/31N/A1.27%11,291,731
5Mcafee 03/01/29 03/01/29N/A1.25%11,538,505
6Dawn Bidc 02/04/33N/A1.20%10,500,000
7Sedgwick Claims 07/31/31N/A1.20%9,997,336
8Epicor Software 05/30/31N/A1.20%10,076,084
9Corelogic Tlb L+ 06/02/28N/A1.16%9,740,828
10Acrisure 11/06/3 11/06/30N/A1.13%9,557,526
11Cotiviti Corpor 05/01/31N/A1.12%10,008,088
12Uk 02/10/31 Term 02/10/31N/A1.11%9,453,030
13Ufc Hldg 11/21/31N/A1.11%9,204,603
14Hub Internationa 06/20/30N/A1.10%9,134,725
15Cld Sftwr Grp 03/24/31N/A1.06%9,317,348
16Broadstreet Part 06/13/31N/A1.01%8,456,210
17Proofpoin 08/31/28N/A0.97%8,341,878
18Athenahealth Tlb 02/15/29N/A0.96%7,998,945
19Allied Unvl Hold 08/06/32N/A0.94%7,787,086
20Alliant Hldgs In 09/19/31N/A0.93%7,794,872
21Jane Street Grou 12/15/31N/A0.92%7,727,403
22Great Outdoors G 01/23/32N/A0.81%6,712,510
23Fortress Inter 06/27/31N/A0.79%6,591,217
24Fertitta Entm 01 01/27/29N/A0.78%6,537,451
25Admi 12/23/27 T 12/23/27N/A0.77%7,012,433

FLBL Geographic Exposure

FLBL's largest geographic exposure is United States at 17.0%.

  • United States
    17.0%

FLBL Currency Exposure

FLBL is predominantly exposed to USD at 101.5%, 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 64.9%, followed by 4-6 at 15.3%.

  • 6-8
    64.9%
  • 4-6
    15.3%
  • 2-4
    10.7%
  • 0-2
    7.0%
  • 8-10
    3.5%
  • 10-15
    0.2%

FLBL Maturity Exposure

FLBL's largest maturity exposure is 5-10 at 50.4%, followed by 3-5 at 22.7%.

  • 5-10
    50.4%
  • 3-5
    22.7%
  • 1-3
    14.7%
  • 0-1
    0.2%

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This page (BATS:FLBL) was last updated on 5/26/2026 by MarketBeat.com Staff.
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