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Franklin Senior Loan ETF (FLBL) Holdings

$23.62 -0.73 (-2.99%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$23.61 -0.01 (-0.03%)
As of 04/15/2025 06:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A20.08%213,330,388
2MCAFEE LLCN/A1.13%12,568,006
3ALLIED UNIVERSAL HOLDCO LLCN/A1.06%11,210,793
4EPICOR SOFTWARE CORPORATIONN/A1.05%11,186,696
5HUB INTERNATIONAL LIMITEDN/A1.01%10,799,915
6ATHENAHEALTH INCN/A1.00%10,701,139
7BOOST NEWCO BORROWER LLCN/A1.00%10,723,685
8GENESYS CLUD SRVCS HLDS II LLCN/A1.00%10,761,310
9UKG, INC,N/A1.00%10,618,464
10AMWINS GROUP INCN/A0.95%10,149,126
11COTIVITI CORPORATIONN/A0.95%10,315,780
12FIRST BRANDSN/A0.91%10,437,201
13ACRISURE LLCN/A0.90%9,580,884
14TRITON WATER HOLDINGS INCN/A0.85%9,044,724
15ALLIANT HOLDINGS INTER LLCN/A0.81%8,698,766
16AQGEN ISLAND HOLDINGS INCN/A0.81%8,627,209
17Charlotte Buyer IncN/A0.81%8,601,044
18NUVEI TECHNOLOGIES CORPN/A0.81%8,691,793
19PROJECT ALPHA INTMDT HLDNG INCN/A0.81%8,582,096
20SEDGWICK CLAIMS MGMT SRVCS INCN/A0.81%8,631,424
21BOXER PARENT COMPANY INCN/A0.80%8,600,000
22MEDLINE BORROWER LPN/A0.80%8,544,411
23AI AQUA MERGER SUB INCN/A0.78%8,393,391
24CHARTER NEX US INCN/A0.78%8,256,405
25CORELOGIC INCN/A0.78%8,447,043
26PMHC II INCN/A0.77%9,328,368
27IRB HOLDING CORPN/A0.76%8,157,257
28JANE STREET GROUP LLCN/A0.74%7,922,713
29PROOFPOINT INCN/A0.73%7,724,486
30MH SUB I LLCN/A0.72%8,012,655
31ADMI CORPN/A0.71%7,597,830
32WEC US HOLDINGS LTD.N/A0.71%7,648,714
33CENTRAL PARENT INCN/A0.70%8,617,669
34WHATABRANDS LLCN/A0.70%7,431,861
35Clover Holdings 2 LlcN/A0.69%7,443,943
36DUN + BRADSTREET CRPRTN THEN/A0.69%7,305,086
37FERTITTA ENTERTAINMENT, LLCN/A0.69%7,416,201
38MADISON IAQ LLCN/A0.69%7,361,535
39AMERICAN AIRLINES, INC.N/A0.67%7,156,429
40BCPE EMPIRE HOLDINGS INCN/A0.67%7,168,530
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41BROADSTREET PARTNERS INCN/A0.67%7,141,063
42US ANESTHESIA PARTNERS INCN/A0.67%7,266,240
43CLOUD SOFTWARE GROUP INCN/A0.66%7,099,786
44EDELMAN FINANCIAL CENTER LLCN/A0.66%7,016,853
45
FLHY
Franklin High Yield Corporate ETF
$23.27
-2.3%
0.66%295,966
46
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.60
+0.1%
0.66%337,413
47Westjet Loyalty LpN/A0.64%7,117,623
48Berlin Packaging LlcN/A0.63%6,675,270
49Chg Healthcare Services IncN/A0.60%6,328,053
50FLASH CHARM, INC.N/A0.60%6,849,382

Geographic Exposure

  • United States
    73.6%
  • Canada
    1.5%
  • Netherlands
    1.1%
  • United Kingdom
    0.8%
  • Luxembourg
    0.3%
  • Gibraltar
    0.3%
  • Jersey
    0.3%
  • Germany
    0.3%

Sector Exposure

  • ETF
    1.4%
  • Cash or Derivatives
    1.0%
  • Hotels, Restaurants & Leisure
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Media
    0.2%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • ETF
    1.4%
  • Cash or Derivatives
    1.0%
  • Hotels, Restaurants & Leisure
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Media
    0.2%
  • Commercial Services & Supplies
    0.1%

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This page (BATS:FLBL) was last updated on 4/16/2025 by MarketBeat.com Staff
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