Franklin Senior Loan ETF

CBOE: FLBL · Real-Time Price · USD
24.15
0.02 (0.08%)
At close: Aug 20, 2025, 3:00 PM

FLBL Holdings List

As of Aug 20, 2025
The Franklin Senior Loan ETF is an equity ETF with a total of 246 individual holdings. The top holdings are Us dollar at 10.36%, Allied universal holdco llc at 1.45%, Cotiviti corporation at 1.16%, Acrisure llc at 1.09%, and Mcafee llc at 1.06%.
246
19.95%
Fixed Income
1.2B
n/a
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us dollar n/a n/a 136M 10.36%
2 Allied universa... n/a n/a 19M 1.45%
3 Cotiviti corpor... n/a n/a 15.19M 1.16%
4 Acrisure llc n/a n/a 14.32M 1.09%
5 Mcafee llc n/a n/a 14.44M 1.06%
6 Ukg, inc, n/a n/a 13.81M 1.05%
7 Sedgwick claims... n/a n/a 12.98M 0.99%
8 Athenahealth in... n/a n/a 12.47M 0.95%
9 Genesys clud sr... n/a n/a 12.21M 0.93%
10 Boxer parent co... n/a n/a 11.88M 0.91%
11 Mh sub i llc n/a n/a 12.69M 0.87%
12 Epicor software... n/a n/a 11.16M 0.85%
13 Boost newco bor... n/a n/a 10.7M 0.82%
14 First brands n/a n/a 11.08M 0.81%
15 Irb holding cor... n/a n/a 10.14M 0.77%
16 Amwins group in... n/a n/a 10.12M 0.77%
17 Corelogic inc n/a n/a 10.13M 0.77%
18 Ai aqua merger ... n/a n/a 10.07M 0.77%
19 Mavis tire expr... n/a n/a 9.99M 0.76%
20 Charlotte buyer... n/a n/a 9.58M 0.73%
21 Broadstreet par... n/a n/a 9.52M 0.72%
22 Quikrete holdin... n/a n/a 9.45M 0.72%
23 Jane street gro... n/a n/a 9.5M 0.72%
24 Admi corp n/a n/a 10.34M 0.72%
25 Asurion llc n/a n/a 9.74M 0.72%
26 Madison iaq llc n/a n/a 9.34M 0.71%
27 Froneri lux fin... n/a n/a 9.31M 0.71%
28 Hub internation... n/a n/a 9.22M 0.70%
29 BKLN Invesco Senior ...
20.84
-0.05% 436.41K 0.69%
30 PRMB Primo Brands Co...
25.06
+0.97% 9.02M 0.69%
31 American airlin... n/a n/a 8.96M 0.68%
32 Fertitta entert... n/a n/a 8.9M 0.68%
33 Fortress interm... n/a n/a 8.83M 0.68%
34 Project boost p... n/a n/a 8.83M 0.67%
35 Nuvei technolog... n/a n/a 8.67M 0.66%
36 Alliant holding... n/a n/a 8.67M 0.66%
37 Aqgen island ho... n/a n/a 8.6M 0.66%
38 Central parent ... n/a n/a 10.19M 0.66%
39 Project alpha i... n/a n/a 8.55M 0.65%
40 Medline borrowe... n/a n/a 8.52M 0.65%
41 Whatabrands llc n/a n/a 8.49M 0.65%
42 Proofpoint inc n/a n/a 8.41M 0.64%
43 FLHY Franklin High Y...
24.26
+0.02% 345.97K 0.64%
44 Southern veteri... n/a n/a 8.36M 0.64%
45 Charter nex us ... n/a n/a 8.23M 0.63%
46 Cloud software ... n/a n/a 8.15M 0.62%
47 Us anesthesia p... n/a n/a 8.04M 0.61%
48 Bcpe empire hol... n/a n/a 7.95M 0.60%
49 First student b... n/a n/a 7.73M 0.59%
50 WOOF Petco Health an...
3.39
-1.74% 8.16M 0.58%
51 Wec us holdings... n/a n/a 7.63M 0.58%
52 Kenan advantage... n/a n/a 7.79M 0.58%
53 CLDR Cloudera, inc. n/a n/a 7.84M 0.57%
54 Ufc holdings ll... n/a n/a 7.47M 0.57%
55 Transdigm inc n/a n/a 7.47M 0.57%
56 Clover holdings... n/a n/a 7.43M 0.57%
57 Pmhc ii inc n/a n/a 9.3M 0.57%
58 Clydesdale acqu... n/a n/a 7.31M 0.56%
59 Dun + bradstree... n/a n/a 7.29M 0.56%
60 Lifepoint healt... n/a n/a 7.26M 0.55%
61 Westjet loyalty... n/a n/a 7.1M 0.54%
62 Sovos complianc... n/a n/a 7.05M 0.54%
63 Edelman financi... n/a n/a 7M 0.53%
64 Great outdoors ... n/a n/a 6.76M 0.52%
65 Primary product... n/a n/a 6.94M 0.52%
66 Delta topco inc n/a n/a 6.78M 0.52%
67 Berlin packagin... n/a n/a 6.66M 0.51%
68 Scientific game... n/a n/a 6.52M 0.50%
69 Chamberlain gro... n/a n/a 6.5M 0.50%
70 Advisor group i... n/a n/a 6.5M 0.49%
71 Nielsen consume... n/a n/a 6.43M 0.49%
72 Flash charm, in... n/a n/a 6.83M 0.48%
73 Kaseya inc n/a n/a 6.34M 0.48%
74 Opal bidco sas n/a n/a 6.3M 0.48%
75 Chg healthcare ... n/a n/a 6.31M 0.48%
76 HXOH Hexion holdings... n/a n/a 6.29M 0.48%
77 PLTK Playtika Holdin...
3.60
-2.7% 6.13M 0.46%
78 Phoenix guarant... n/a n/a 6.02M 0.46%
79 Apex group trea... n/a n/a 5.91M 0.45%
80 Coherent corp n/a n/a 5.87M 0.45%
81 Cengage learnin... n/a n/a 5.77M 0.44%
82 Realtruck group... n/a n/a 6.24M 0.44%
83 Dexko global in... n/a n/a 5.83M 0.43%
84 Parexel interna... n/a n/a 5.69M 0.43%
85 HYG iShares iBoxx $...
80.34
-0.06% 70K 0.43%
86 Roper indus pro... n/a n/a 5.6M 0.43%
87 Proampac pg bor... n/a n/a 5.59M 0.43%
88 Emrld borrower ... n/a n/a 5.58M 0.42%
89 Hunter douglas ... n/a n/a 5.5M 0.42%
90 Flutter financi... n/a n/a 5.44M 0.41%
91 Flynn restauran... n/a n/a 5.33M 0.41%
92 Gtcr everest bo... n/a n/a 5.34M 0.41%
93 JAAA Janus Henderson...
50.73
+0.07% 105K 0.41%
94 Pointclickcare ... n/a n/a 5.28M 0.40%
95 Skopima merger ... n/a n/a 5.39M 0.40%
96 Abg intermediat... n/a n/a 5.13M 0.39%
97 White cap buyer... n/a n/a 5.13M 0.39%
98 BLCO.TO Bausch + lomb c... n/a n/a 5.01M 0.38%
99 Dynasty acquisi... n/a n/a 4.97M 0.38%
100 Windsor holding... n/a n/a 4.97M 0.38%
101 Peraton corp n/a n/a 5.73M 0.38%
102 Nouryon finance... n/a n/a 4.94M 0.38%
103 Newly weds food... n/a n/a 4.87M 0.37%
104 Gc ferry acquis... n/a n/a 4.91M 0.37%
105 Ensemble rcm ll... n/a n/a 4.82M 0.37%
106 Ascend learning... n/a n/a 4.81M 0.37%
107 Tk elevator mid... n/a n/a 4.74M 0.36%
108 Camelot u s acq... n/a n/a 4.7M 0.36%
109 Alixpartners ll... n/a n/a 4.63M 0.35%
110 1011778 bc unli... n/a n/a 4.58M 0.35%
111 National mentor... n/a n/a 4.63M 0.35%
112 Zelis payments ... n/a n/a 4.5M 0.34%
113 Prime securi se... n/a n/a 4.44M 0.34%
114 Citadel securit... n/a n/a 4.44M 0.34%
115 Alliant hold / ... n/a n/a 4.3M 0.34%
116 Onedigital bor... n/a n/a 4.38M 0.33%
117 Air comm corpor... n/a n/a 4.12M 0.32%
118 Caesars enterta... n/a n/a 3.94M 0.30%
119 Peer holding ii... n/a n/a 3.9M 0.30%
120 Raven acquisiti... n/a n/a 3.89M 0.30%
121 Varsity brands ... n/a n/a 3.73M 0.29%
122 Jane street grp... n/a n/a 3.65M 0.28%
123 Scih salt holdi... n/a n/a 3.61M 0.27%
124 Radiology partn... n/a n/a 3.5M 0.27%
125 Ineos quattro h... n/a n/a 3.95M 0.27%
126 Nexus buyer llc n/a n/a 3.41M 0.26%
127 Cnt holdings i ... n/a n/a 3.39M 0.26%
128 Worldwide expre... n/a n/a 3.38M 0.26%
129 Clarios global ... n/a n/a 3.3M 0.25%
130 CCO Clear Channel O...
1.19
-1.65% 3.2M 0.25%
131 Pro mach group ... n/a n/a 3.29M 0.25%
132 Endo lux finan ... n/a n/a 3.26M 0.25%
133 Chromalloy corp... n/a n/a 3.25M 0.25%
134 Charter comm op... n/a n/a 3.24M 0.25%
135 VRTV Veritiv Corpora...
169.99
+0.02% 3.27M 0.25%
136 Spin holdco inc n/a n/a 3.78M 0.24%
137 Fndtion build m... n/a n/a 3.24M 0.24%
138 Ballys corporat... n/a n/a 3.19M 0.24%
139 Cornerstone bui... n/a n/a 3.33M 0.24%
140 FWRD Forward Air Cor...
27.79
-2.63% 3.07M 0.23%
141 Cushman + wkfld... n/a n/a 3.05M 0.23%
142 Cornerstone bui... n/a n/a 3.5M 0.23%
143 Cushman + wakfi... n/a n/a 3M 0.23%
144 Cpi holdco b ll... n/a n/a 3M 0.23%
145 Russell invstm ... n/a n/a 3.07M 0.23%
146 Neptune bidco u... n/a n/a 3.12M 0.23%
147 Surf holdings l... n/a n/a 2.98M 0.23%
148 Paradigm parent... n/a n/a 3.31M 0.23%
149 Cpm holdings, i... n/a n/a 2.97M 0.22%
150 Aretec group in... n/a n/a 2.88M 0.22%