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Franklin Senior Loan ETF (FLBL) Holdings

$24.14 -0.01 (-0.02%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A12.39%149,220,232
2MCAFEE LLCN/A1.16%14,436,990
3UKG, INC,N/A1.15%13,812,334
4ACRISURE LLCN/A1.09%13,151,608
5SEDGWICK CLAIMS MGMT SRVCS INCN/A1.08%12,983,929
6ATHENAHEALTH INCN/A1.04%12,474,386
7GENESYS CLUD SRVCS HLDS II LLCN/A1.01%12,207,503
8BOXER PARENT COMPANY INCN/A0.99%11,875,500
9AMWINS GROUP INCN/A0.96%11,619,700
10COTIVITI CORPORATIONN/A0.93%11,189,861
11EPICOR SOFTWARE CORPORATIONN/A0.93%11,155,839
12BOOST NEWCO BORROWER LLCN/A0.89%10,696,876
13FIRST BRANDSN/A0.88%11,078,324
14AI AQUA MERGER SUB INCN/A0.84%10,070,158
15CORELOGIC INCN/A0.84%10,125,160
16IRB HOLDING CORPN/A0.84%10,137,043
17MAVIS TIRE EXPRESS SERV CORPN/A0.83%9,988,380
18ALLIANT HOLDNGS INTRMDIATE LLCN/A0.82%9,874,160
19CHARLOTTE BUYER INCN/A0.80%9,575,996
20BROADSTREET PARTNERS INCN/A0.79%9,517,799
21JANE STREET GROUP LLCN/A0.79%9,502,027
22HUB INTERNATIONAL LIMITEDN/A0.77%9,215,905
23
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.94
+0.0%
0.76%436,413
24PRIMO BRANDS CORPORATIONN/A0.75%9,019,562
25AMERICAN AIRLINES, INC.N/A0.74%8,956,429

Geographic Exposure

  • United States
    76.1%
  • Canada
    1.6%
  • Netherlands
    0.9%
  • United Kingdom
    0.8%
  • Germany
    0.4%
  • Luxembourg
    0.3%
  • Jersey
    0.3%
  • Gibraltar
    0.2%

Currency Exposure

  • USD
    105.3%

Sector Exposure

  • ETF
    1.2%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.1%

Industry Exposure

  • ETF
    1.2%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Media
    0.1%

SubIndustry Exposure

  • ETF
    1.2%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Casinos & Gaming
    0.3%
  • Broadcasting
    0.1%

Coupon Exposure

  • 0-2
    98.0%
  • 6-8
    2.4%
  • 8-10
    1.1%
  • 4-6
    0.8%
  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    51.7%
  • 3-5
    34.4%
  • 0-1
    12.0%
  • 1-3
    4.4%

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This page (BATS:FLBL) was last updated on 9/5/2025 by MarketBeat.com Staff
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