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Franklin Senior Loan ETF (FLBL) Holdings

$24.28 -0.07 (-0.29%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$24.28 0.00 (0.00%)
As of 02/21/2025 06:05 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/A25.89%240,982,939
2MCAFEE LLCN/A1.25%11,602,005
3COTIVITI CORPORATIONN/A1.11%10,341,699
4FIRST BRANDSN/A1.02%9,737,201
5EPICOR SOFTWARE CORPORATIONN/A1.01%9,312,039
6ATHENAHEALTH INCN/A1.00%9,301,139
7PMHC II INCN/A0.98%9,352,287
8ACRISURE LLCN/A0.90%8,404,896
9GENESYS CLUD SRVCS HLDS II LLCN/A0.90%8,361,310
10CENTRAL PARENT INCN/A0.87%8,639,322
11BOOST NEWCO BORROWER, LLCN/A0.85%7,923,685
12AI AQUA MERGER SUB INCN/A0.83%7,693,391
13HUB INTERNATIONAL LIMITEDN/A0.82%7,617,594
14NUVEI TECHNOLOGIES CORPN/A0.81%7,491,793
15WHATABRANDS LLCN/A0.80%7,431,861
16MADISON IAQ LLCN/A0.79%7,361,535
17MH SUB I LLCN/A0.78%7,317,946
18AMERICAN AIRLINES, INC.N/A0.77%7,156,429
19Aqgen Island Holdings IncN/A0.77%7,146,106
20BROADSTREET PARTNERS INCN/A0.77%7,156,280
21JANE STREET GROUP LLCN/A0.74%6,943,399
22ADMI CORPN/A0.73%6,815,441
23CORELOGIC INCN/A0.73%6,768,927
24FERTITTA ENTERTAINMENT, LLCN/A0.73%6,735,315
25PROOFPOINT INCN/A0.73%6,746,512
26WEC US HOLDINGS LTD.N/A0.73%6,767,981
27Berlin Packaging LlcN/A0.72%6,692,000
28IRB HOLDING CORPN/A0.72%6,680,451
29BOXER PARENT COMPANY INCN/A0.71%6,600,000
30DUN + BRADSTREET CRPRTN THEN/A0.71%6,623,533
31Clover Holdings 2 LlcN/A0.70%6,443,943
32ALLIED UNIVERSAL HOLDCO LLCN/A0.69%6,435,432
33IDERA INCN/A0.69%6,866,635
34UKG, INC,N/A0.69%6,418,464
35AMWINS GROUP INCN/A0.67%6,270,553
36BCPE EMPIRE HOLDINGS INCN/A0.67%6,186,496
37EDELMAN FINANCIAL CENTER LLCN/A0.67%6,232,434
38FORTRESS INTERMEDIATE 3 INCN/A0.67%6,265,025
39II VI INCORPORATEDN/A0.67%6,182,672
40PROJECT ALPHA INTMDT HLDNG INCN/A0.67%6,196,225
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41Westjet Loyalty LpN/A0.67%6,238,361
42PHOENIX GUARANTOR INCN/A0.65%6,054,965
43MEDLINE BORROWER LPN/A0.64%5,963,115
44PETCO HEALTH AND WELLNESS COMPN/A0.64%6,258,289
45ALLIANT HOLDINGS INTER LLCN/A0.63%5,817,858
46CENGAGE LEARNING INCN/A0.63%5,800,939
47KENAN ADVANTAGE GROUP INCN/A0.63%5,817,547
48US ANESTHESIA PARTNERS INCN/A0.63%5,881,438
49EMRLD BORROWER LPN/A0.60%5,610,749
50TWIN RIVER WORLDWIDE HLDGS INCN/A0.59%5,818,499

Geographic Exposure

  • United States
    83.5%
  • Canada
    1.7%
  • Netherlands
    0.9%
  • United Kingdom
    0.8%
  • Luxembourg
    0.3%
  • Gibraltar
    0.3%
  • Jersey
    0.3%
  • Ireland
    0.1%

Currency Exposure

  • USD
    114.2%

Sector Exposure

  • Cash or Derivatives
    0.7%
  • ETF
    0.6%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.7%
  • ETF
    0.6%
  • Media
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.7%
  • ETF
    0.6%
  • Publishing & Broadcasting
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    107.4%
  • 6-8
    2.3%
  • 4-6
    1.4%
  • 8-10
    1.1%
  • 2-4
    0.1%

Maturity Exposure

  • 3-5
    42.0%
  • 5-10
    40.7%
  • 0-1
    23.3%
  • 1-3
    6.4%

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This page (BATS:FLBL) was last updated on 2/22/2025 by MarketBeat.com Staff
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