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Franklin Senior Loan ETF (FLBL) Holdings List

$22.82 0.00 (0.00%)
As of 06/12/2026 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 Amwins Group I 01/30/32. The top 25 FLBL holdings ordered by weight make up 36.38% 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/A12.08%101,997,721
2Peraton 02/01/2 02/01/28N/A1.32%12,346,853
3Amwins Group I 01/30/32N/A1.26%10,636,648
4Boxer Parent Com 07/30/31N/A1.25%11,291,731
5Mcafee 03/01/29 03/01/29N/A1.25%11,538,505
6Sedgwick Claims 07/31/31N/A1.18%9,997,336
7Dawn Bidc 02/04/33N/A1.18%10,500,000
8Corelogic Tlb L+ 06/02/28N/A1.14%9,740,828
9Cotiviti Corpor 05/01/31N/A1.12%10,008,088
10Ufc Holdings (Tk 11/21/31N/A1.09%9,204,603
11Hub Internationa 06/20/30N/A1.09%9,134,725
12Cld Sftwr Grp 03/24/31N/A1.03%9,317,348
13Epicor Software 05/30/31N/A1.01%8,776,084
14Proofpoin 08/31/28N/A0.96%8,341,878
15Athenahealth Gro 02/15/32N/A0.94%7,998,945
16Allied Unvl Hold 08/06/32N/A0.93%7,787,086
17Alliant Hldgs In 09/19/31N/A0.92%7,794,872
18Uk 02/10/31 Term 02/10/31N/A0.91%7,953,030
19Jane Street Grou 12/15/31N/A0.91%7,727,403
20Acrisure 11/06/3 11/06/30N/A0.87%7,757,526
21Broadstreet Part 06/13/31N/A0.86%7,356,210
22Great Outdoors G 01/23/32N/A0.80%6,712,510
23Fertitta Entm 01 01/27/29N/A0.77%6,537,451
24Clydesdale Acqui 04/01/32N/A0.77%6,872,849
25Opal U 04/28/32N/A0.74%6,268,500

FLBL Geographic Exposure

FLBL's largest geographic exposure is United States at 17.8%.

  • United States
    17.8%

FLBL Currency Exposure

FLBL is predominantly exposed to USD at 104.7%, 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 62.9%, followed by 4-6 at 17.8%.

  • 6-8
    62.9%
  • 4-6
    17.8%
  • 2-4
    11.6%
  • 0-2
    9.0%
  • 8-10
    3.2%
  • 10-15
    0.1%

FLBL Maturity Exposure

FLBL's largest maturity exposure is 5-10 at 54.6%, followed by 3-5 at 20.6%.

  • 5-10
    54.6%
  • 3-5
    20.6%
  • 1-3
    14.5%
  • 0-1
    0.3%

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This page (BATS:FLBL) was last updated on 6/15/2026 by MarketBeat.com Staff.
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