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Franklin Senior Loan ETF (FLBL) Holdings

$24.36 +0.02 (+0.08%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A17.75%128,933,118
2COTIVITI CORPORATIONN/A1.29%9,264,861
3MCAFEE LLCN/A1.24%9,002,005
4MH SUB I LLCN/A1.14%8,263,427
5CENTRAL PARENT INCN/A1.04%7,653,455
6FIRST BRANDSN/A1.02%7,854,700
7PMHC II INCN/A1.02%7,471,346
8ATHENAHEALTH INCN/A0.96%6,918,834
9BOXER PARENT COMPANY INCN/A0.92%6,600,000
10ALLIED UNIVERSAL HOLDCO LLCN/A0.89%6,452,061
11AMERICAN AIRLINES, INC.N/A0.81%5,856,429
12IDERA INCN/A0.81%5,981,626
13CORELOGIC INCN/A0.80%5,884,092
14FERTITTA ENTERTAINMENT, LLCN/A0.80%5,750,059
15Westjet Loyalty LpN/A0.77%5,549,541
16TWIN RIVER WORLDWIDE HLDGS INCN/A0.76%5,833,495
17ACRISURE LLCN/A0.75%5,404,896
18CHARLOTTE BUYER, INC.N/A0.75%5,410,321
19Clover Holdings 2 LlcN/A0.73%5,243,943
20US ANESTHESIA PARTNERS INCN/A0.71%5,194,827
21WHATABRANDS LLCN/A0.71%5,131,861
22SCIENTIFIC GAMES HOLDINGS LPN/A0.70%5,057,392
23NUVEI TECHNOLOGIES CORPN/A0.69%4,991,793
24PROJECT ALPHA INTMDT HLDNG INCN/A0.69%5,003,354
25BOOST NEWCO BORROWER, LLCN/A0.68%4,936,025
26JANE STREET GROUP LLCN/A0.68%4,963,520
27ADMI CORPN/A0.67%4,928,142
28FORTRESS INTERMEDIATE 3 INCN/A0.67%4,877,218
29BCPE EMPIRE HOLDINGS INCN/A0.66%4,786,496
30BROADSTREET PARTNERS INCN/A0.66%4,768,230
31TRITON WATER HOLDINGS, INC.N/A0.66%4,770,963
32ALLIANT HOLDINGS INTER LLCN/A0.65%4,729,682
33PETCO HEALTH AND WELLNESS COMPN/A0.65%4,858,289
34SEDGWICK CLAIMS MGMT SRVCS INCN/A0.64%4,619,443
35SOVOS COMPLIANCE LLCN/A0.64%4,588,525
36PHOENIX GUARANTOR INC.N/A0.63%4,570,141
37ZELIS PAYMENTS BUYER INCN/A0.63%4,518,792
38CITADEL SECURITIES LPN/A0.62%4,458,615
39NATIONAL MENTOR HOLDINGS INCN/A0.62%4,532,238
40GENESYS CLOUD SER HOLD II LLCN/A0.61%4,390,636
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41KENAN ADVANTAGE GROUP INCN/A0.61%4,428,646
42PROJECT BOOST PURCHASER LLCN/A0.61%4,365,342
43REALTRUCK GROUP,INC.N/A0.61%4,574,977
44CHARTER NEX US, INC.N/A0.59%4,284,914
45
FLHY
Franklin High Yield Corporate ETF
$24.14
+1.4%
0.59%178,455
46
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.05
-0.5%
0.59%203,157
47MADISON IAQ LLCN/A0.59%4,272,576
48EMRLD BORROWER LPN/A0.58%4,221,302
49DEXKO GLOBAL INC.N/A0.57%4,361,542
50EPICOR SOFTWARE CORPORATIONN/A0.57%4,127,859

Geographic Exposure

  • United States
    79.7%
  • Canada
    1.6%
  • Netherlands
    1.1%
  • United Kingdom
    0.9%
  • Luxembourg
    0.4%
  • Gibraltar
    0.4%
  • Jersey
    0.3%
  • Ireland
    0.1%

Currency Exposure

  • USD
    109.8%

Sector Exposure

  • Cash or Derivatives
    0.8%
  • ETF
    0.6%
  • Communications
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.8%
  • ETF
    0.6%
  • Media
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.8%
  • ETF
    0.6%
  • Publishing & Broadcasting
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    102.0%
  • 6-8
    2.6%
  • 4-6
    1.8%
  • 8-10
    1.2%
  • 2-4
    0.2%

Maturity Exposure

  • 3-5
    43.6%
  • 5-10
    36.1%
  • 0-1
    19.0%
  • 1-3
    9.1%

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This page (BATS:FLBL) was last updated on 1/22/2025 by MarketBeat.com Staff
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