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Franklin Senior Loan ETF (FLBL) Holdings

$24.23 +0.02 (+0.08%)
(As of 12/20/2024 ET)

Top 50 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A22.42%159,276,225
2MH SUB I LLCN/A1.17%8,263,427
3MCAFEE LLCN/A1.13%8,002,005
4FIRST BRANDSN/A1.07%7,854,700
5PMHC II INCN/A1.05%7,471,346
6ATHENAHEALTH INCN/A0.98%6,918,834
7BOXER PARENT COMPANY INCN/A0.94%6,600,000
8ALLIED UNIVERSAL HOLDCO LLCN/A0.92%6,452,061
9CORELOGIC INCN/A0.83%5,884,092
10IDERA INCN/A0.83%5,981,626
11FERTITTA ENTERTAINMENT, LLCN/A0.82%5,750,059
12CENTRAL PARENT INCN/A0.80%5,653,455
13TWIN RIVER WORLDWIDE HLDGS INCN/A0.79%5,833,495
14CHARLOTTE BUYER, INC.N/A0.77%5,410,321
15ACRISURE LLCN/A0.76%5,404,896
16Clover Holdings 2 LlcN/A0.74%5,243,943
17US ANESTHESIA PARTNERS INCN/A0.73%5,194,827
18SCIENTIFIC GAMES HOLDINGS LPN/A0.72%5,057,392
19Nuvei Technologies CorpN/A0.71%4,991,793
20BOOST NEWCO BORROWER, LLCN/A0.70%4,936,025
21FORTRESS INTERMEDIATE 3 INCN/A0.69%4,877,218
22ADMI CORPN/A0.68%4,928,142
23AMERICAN AIRLINES, INC.N/A0.68%4,833,333
24Bcpe Empire Holdings IncN/A0.68%4,786,496
25BROADSTREET PARTNERS INCN/A0.68%4,768,230
26TRITON WATER HOLDINGS, INC.N/A0.68%4,770,963
27Alliant Holdings Inter LlcN/A0.67%4,729,682
28PETCO HEALTH AND WELLNESS COMPN/A0.66%4,858,289
29SEDGWICK CLAIMS MGMT SRVCS INCN/A0.66%4,619,443
30PHOENIX GUARANTOR INC.N/A0.65%4,570,141
31SOVOS COMPLIANCE LLCN/A0.65%4,588,525
32REALTRUCK GROUP,INC.N/A0.64%4,574,977
33ZELIS PAYMENTS BUYER INCN/A0.64%4,518,792
34CITADEL SECURITIES LPN/A0.63%4,458,615
35KENAN ADVANTAGE GROUP INCN/A0.63%4,428,646
36NATIONAL MENTOR HOLDINGS INCN/A0.63%4,532,238
37Westjet Loyalty LpN/A0.63%4,449,541
38GENESYS CLOUD SER HOLD II LLCN/A0.62%4,390,636
39PROJECT BOOST PURCHASER LLCN/A0.62%4,365,342
40CHARTER NEX US, INC.N/A0.61%4,284,914
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41MADISON IAQ LLCN/A0.61%4,272,576
42EMRLD BORROWER LPN/A0.60%4,221,302
43EPICOR SOFTWARE CORPORATIONN/A0.59%4,127,859
44WHATABRANDS LLCN/A0.59%4,131,861
45Cengage Learning Hldgs Ii IncN/A0.58%4,085,554
46DEXKO GLOBAL INC.N/A0.58%4,361,542
47FIRST EAGLE INVESTMENT MGMTN/A0.58%4,079,500
48HEXION HOLDINGS CORPORATIONN/A0.56%3,953,059
49GREAT OUTDOORS GROUP LLCN/A0.54%3,826,851
50VARSITY BRANDS INCN/A0.53%3,743,590

Geographic Exposure

  • United States
    80.9%
  • Canada
    1.4%
  • United Kingdom
    0.9%
  • Netherlands
    0.6%
  • Luxembourg
    0.5%
  • Gibraltar
    0.4%
  • Jersey
    0.4%
  • Ireland
    0.1%

Currency Exposure

  • USD
    110.9%

Sector Exposure

  • Cash or Derivatives
    0.7%
  • ETF
    0.6%
  • Technology
    0.2%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.7%
  • ETF
    0.6%
  • Communications Equipment
    0.2%
  • Media
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.7%
  • ETF
    0.6%
  • Communications Equipment
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    102.9%
  • 6-8
    2.5%
  • 4-6
    2.2%
  • 8-10
    1.3%
  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    51.4%
  • 3-5
    36.1%
  • 0-1
    19.4%
  • 1-3
    2.1%

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This page (BATS:FLBL) was last updated on 12/22/2024 by MarketBeat.com Staff
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