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Franklin Senior Loan ETF (FLBL) Holdings List

$22.89 -0.01 (-0.04%)
As of 12:20 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 33.91% 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/A10.09%85,257,730
2Peraton 02/01/2 02/01/28N/A1.32%12,313,639
3Amwins Group I 01/30/32N/A1.24%10,609,720
4Mcafee 03/01/29 03/01/29N/A1.22%11,509,294
5Boxer Parent Com 07/30/31N/A1.22%11,263,216
6Sedgwick Claims 07/31/31N/A1.17%9,972,154
7Dawn Bidc 02/04/33N/A1.15%10,500,000
8Corelogic Tlb L+ 06/02/28N/A1.14%9,715,329
9Cotiviti Corpor 05/01/31N/A1.09%9,982,686
10Ufc Holdings (Tk 11/21/31N/A1.08%9,181,592
11Hub Internationa 06/20/30N/A1.08%9,107,665
12Epicor Software 05/30/31N/A0.99%8,753,810
13Proofpoin 08/31/28N/A0.96%8,320,598
14Athenahealth Gro 02/17/32N/A0.94%7,998,945
15Allied Unvl Hold 08/06/32N/A0.92%7,767,520
16Alliant Hldgs In 09/19/31N/A0.91%7,775,238
17Jane Street Grou 12/15/31N/A0.91%7,707,014
18Uk 02/10/31 Term 02/10/31N/A0.90%7,933,048
19Broadstreet Part 06/13/31N/A0.85%7,339,653
20Acrisure 11/06/3 11/06/30N/A0.83%7,737,887
21Cld Sftwr Grp 03/24/31N/A0.80%7,517,348
22Great Outdoors G 01/23/32N/A0.80%6,695,517
23Clydesdale Acqui 04/01/32N/A0.79%6,855,537
24Fertitta Entm 01 01/27/29N/A0.77%6,520,426
25Opal Bidco Sas-F 04/28/32N/A0.74%6,252,829

FLBL Geographic Exposure

FLBL's largest geographic exposure is United States at 16.2%.

  • United States
    16.2%

FLBL Currency Exposure

FLBL is predominantly exposed to USD at 103.3%, 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 64.3%, followed by 4-6 at 18.6%.

  • 6-8
    64.3%
  • 4-6
    18.6%
  • 2-4
    10.0%
  • 0-2
    6.1%
  • 8-10
    4.3%

FLBL Maturity Exposure

FLBL's largest maturity exposure is 5-10 at 57.3%, followed by 3-5 at 20.5%.

  • 5-10
    57.3%
  • 3-5
    20.5%
  • 1-3
    12.9%
  • 0-1
    0.1%

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This page (BATS:FLBL) was last updated on 7/14/2026 by MarketBeat.com Staff.
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