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Franklin Senior Loan ETF (FLBL) Holdings

$24.21
+0.01 (+0.04%)
(As of 11/1/2024 ET)

Top 50 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A10.93%65,522,240
2MCAFEE LLCN/A1.20%7,202,005
3COTIVITI CORPORATIONN/A1.16%6,949,476
4MH SUB I LLCN/A1.16%6,963,427
5PMHC II INCN/A1.12%6,771,346
6FIRST BRANDSN/A1.10%6,754,700
7ALLIED UNIVERSAL HOLDCO LLCN/A1.08%6,452,061
8BANFF MERGER SUB INCN/A1.00%6,000,000
9ATHENAHEALTH INCN/A0.97%5,818,834
10CENTRAL PARENT INCN/A0.94%5,653,455
11CHARLOTTE BUYER, INC.N/A0.91%5,410,321
12ACRISURE LLCN/A0.90%5,404,896
13BOOST NEWCO BORROWER, LLCN/A0.83%4,936,025
14AMERICAN AIRLINES, INC.N/A0.80%4,833,333
15IDERA INCN/A0.80%4,881,626
16TRITON WATER HOLDINGS, INC.N/A0.80%4,770,963
17PHOENIX GUARANTOR INC.N/A0.77%4,570,141
18SEDGWICK CLAIMS MGMT SRVCS INCN/A0.77%4,619,443
19SOVOS COMPLIANCE LLCN/A0.77%4,588,525
20TWIN RIVER WORLDWIDE HLDGS INCN/A0.77%4,733,495
21REALTRUCK GROUP,INC.N/A0.76%4,574,977
22FERTITTA ENTERTAINMENT, LLCN/A0.74%4,413,695
23Westjet Loyalty LpN/A0.74%4,449,541
24PROJECT BOOST PURCHASER LLCN/A0.73%4,365,342
25CHARTER NEX US, INC.N/A0.72%4,284,914
26Kenan Advantage Group IncN/A0.72%4,316,803
27Nuvei Technologies CorpN/A0.72%4,291,793
28MADISON IAQ LLCN/A0.71%4,272,576
29SCIENTIFIC GAMES HOLDINGS LPN/A0.71%4,257,392
30PETCO HEALTH AND WELLNESS COMPN/A0.70%4,358,289
31Cengage Learning Hldgs Ii IncN/A0.69%4,085,554
32WHATABRANDS LLCN/A0.69%4,131,861
33FIRST EAGLE INVESTMENT MGMTN/A0.68%4,079,500
34US ANESTHESIA PARTNERS INCN/A0.68%4,094,827
35ADMI CORPN/A0.66%4,028,142
36HEXION HOLDINGS CORPORATIONN/A0.66%3,953,059
37CORELOGIC INCN/A0.65%3,884,092
38NATIONAL MENTOR HOLDINGS INCN/A0.65%3,949,089
39Alliant Holdings Inter LlcN/A0.64%3,829,682
40GREAT OUTDOORS GROUP LLCN/A0.64%3,826,851
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41NEPTUNE BIDCO US INCN/A0.64%4,082,090
42BROADSTREET PARTNERS INCN/A0.63%3,768,230
43EPICOR SOFTWARE CORPORATIONN/A0.62%3,694,400
44ASSETMARK FINANCIAL HOLDGS INCN/A0.61%3,656,716
45DEXKO GLOBAL INC.N/A0.61%3,761,542
46EDELMAN FINANCIAL CENTER, LLCN/A0.61%3,632,434
47HUB INTERNATIONAL LIMITEDN/A0.61%3,633,081
48PERATON CORPN/A0.61%3,763,220
49DELTA TOPCO, INC.N/A0.59%3,513,179
50GNSYS CLOUD SRVICS HOLD II LLCN/A0.58%3,483,498

Geographic Exposure

  • United States
    74.1%
  • Canada
    2.4%
  • United Kingdom
    1.0%
  • Netherlands
    0.7%
  • Jersey
    0.6%
  • Gibraltar
    0.5%
  • Ireland
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    105.3%

Sector Exposure

  • Cash or Derivatives
    1.0%
  • Technology
    0.3%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Cash or Derivatives
    1.0%
  • Communications Equipment
    0.3%
  • Media
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.0%
  • Communications Equipment
    0.3%
  • Publishing & Broadcasting
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    97.6%
  • 6-8
    2.6%
  • 4-6
    2.6%
  • 8-10
    1.3%
  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    52.0%
  • 3-5
    38.5%
  • 0-1
    11.3%
  • 1-3
    2.5%

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This page (BATS:FLBL) was last updated on 11/4/2024 by MarketBeat.com Staff
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