Franklin Senior Loan ETF

CBOE: FLBL · Real-Time Price · USD
24.15
0.02 (0.08%)
At close: Aug 20, 2025, 2:39 PM

FLBL Holdings List

As of Aug 17, 2025
The Franklin Senior Loan ETF is an equity ETF with a total of 247 individual holdings. The top holdings are Us dollar at 10.01%, Allied universal holdco llc at 1.46%, Cotiviti corporation at 1.16%, Acrisure llc at 1.10%, and Mcafee llc at 1.07%.
247
19.67%
Fixed Income
1.2B
n/a
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us dollar n/a n/a 130.61M 10.01%
2 Allied universa... n/a n/a 19M 1.46%
3 Cotiviti corpor... n/a n/a 15.19M 1.16%
4 Acrisure llc n/a n/a 14.32M 1.10%
5 Mcafee llc n/a n/a 14.44M 1.07%
6 Ukg, inc, n/a n/a 13.81M 1.06%
7 Sedgwick claims... n/a n/a 12.98M 1.00%
8 Athenahealth in... n/a n/a 12.47M 0.96%
9 Genesys clud sr... n/a n/a 12.21M 0.94%
10 Boxer parent co... n/a n/a 11.88M 0.91%
11 Mh sub i llc n/a n/a 12.69M 0.88%
12 Epicor software... n/a n/a 11.16M 0.86%
13 Cloud software ... n/a n/a 10.71M 0.82%
14 First brands n/a n/a 11.08M 0.82%
15 Boost newco bor... n/a n/a 10.7M 0.82%
16 Irb holding cor... n/a n/a 10.14M 0.78%
17 Amwins group in... n/a n/a 10.12M 0.78%
18 Corelogic inc n/a n/a 10.13M 0.77%
19 Ai aqua merger ... n/a n/a 10.07M 0.77%
20 Mavis tire expr... n/a n/a 9.99M 0.77%
21 Charlotte buyer... n/a n/a 9.58M 0.73%
22 Broadstreet par... n/a n/a 9.52M 0.73%
23 Quikrete holdin... n/a n/a 9.45M 0.73%
24 Jane street gro... n/a n/a 9.5M 0.73%
25 Admi corp n/a n/a 10.34M 0.72%
26 Asurion llc n/a n/a 9.74M 0.72%
27 Madison iaq llc n/a n/a 9.34M 0.72%
28 Froneri lux fin... n/a n/a 9.31M 0.71%
29 Hub internation... n/a n/a 9.22M 0.71%
30 BKLN Invesco Senior ...
20.84
-0.05% 436.41K 0.70%
31 PRMB Primo Brands Co...
25.06
+0.97% 9.02M 0.69%
32 American airlin... n/a n/a 8.96M 0.68%
33 Fertitta entert... n/a n/a 8.9M 0.68%
34 Fortress interm... n/a n/a 8.83M 0.68%
35 Project boost p... n/a n/a 8.83M 0.68%
36 Nuvei technolog... n/a n/a 8.67M 0.67%
37 Alliant holding... n/a n/a 8.67M 0.66%
38 Aqgen island ho... n/a n/a 8.6M 0.66%
39 Central parent ... n/a n/a 10.19M 0.66%
40 Project alpha i... n/a n/a 8.55M 0.66%
41 Medline borrowe... n/a n/a 8.52M 0.65%
42 Whatabrands llc n/a n/a 8.49M 0.65%
43 Proofpoint inc n/a n/a 8.41M 0.65%
44 FLHY Franklin High Y...
24.26
+0.02% 345.97K 0.64%
45 Southern veteri... n/a n/a 8.36M 0.64%
46 Charter nex us ... n/a n/a 8.23M 0.63%
47 Us anesthesia p... n/a n/a 8.04M 0.61%
48 Bcpe empire hol... n/a n/a 7.95M 0.61%
49 Pmhc ii inc n/a n/a 9.3M 0.59%
50 Kenan advantage... n/a n/a 7.79M 0.59%
51 Wec us holdings... n/a n/a 7.63M 0.58%
52 CLDR Cloudera, inc. n/a n/a 7.84M 0.58%
53 Ufc holdings ll... n/a n/a 7.47M 0.57%
54 Clover holdings... n/a n/a 7.43M 0.57%
55 Dun + bradstree... n/a n/a 7.29M 0.56%
56 Clydesdale acqu... n/a n/a 7.31M 0.56%
57 Lifepoint healt... n/a n/a 7.26M 0.56%
58 Westjet loyalty... n/a n/a 7.1M 0.55%
59 Sovos complianc... n/a n/a 7.05M 0.54%
60 Edelman financi... n/a n/a 7M 0.54%
61 WOOF Petco Health an...
3.39
-1.74% 7.26M 0.52%
62 Primary product... n/a n/a 6.94M 0.52%
63 Great outdoors ... n/a n/a 6.76M 0.52%
64 Delta topco inc n/a n/a 6.78M 0.52%
65 First student b... n/a n/a 6.73M 0.52%
66 Berlin packagin... n/a n/a 6.66M 0.51%
67 Chamberlain gro... n/a n/a 6.5M 0.50%
68 Advisor group i... n/a n/a 6.5M 0.50%
69 Flash charm, in... n/a n/a 6.83M 0.49%
70 Kaseya inc n/a n/a 6.34M 0.49%
71 Opal bidco sas n/a n/a 6.3M 0.48%
72 Chg healthcare ... n/a n/a 6.31M 0.48%
73 Ballys corporat... n/a n/a 6.39M 0.48%
74 HXOH Hexion holdings... n/a n/a 6.29M 0.48%
75 PLTK Playtika Holdin...
3.60
-2.7% 6.13M 0.46%
76 Phoenix guarant... n/a n/a 6.02M 0.46%
77 Apex group trea... n/a n/a 5.91M 0.45%
78 Coherent corp n/a n/a 5.87M 0.45%
79 Realtruck group... n/a n/a 6.24M 0.44%
80 Cengage learnin... n/a n/a 5.77M 0.44%
81 Parexel interna... n/a n/a 5.69M 0.44%
82 Dexko global in... n/a n/a 5.83M 0.44%
83 HYG iShares iBoxx $...
80.34
-0.06% 70K 0.43%
84 Roper indus pro... n/a n/a 5.6M 0.43%
85 Proampac pg bor... n/a n/a 5.59M 0.43%
86 Emrld borrower ... n/a n/a 5.58M 0.43%
87 Hunter douglas ... n/a n/a 5.5M 0.42%
88 Flutter financi... n/a n/a 5.44M 0.42%
89 Gtcr everest bo... n/a n/a 5.34M 0.41%
90 Flynn restauran... n/a n/a 5.33M 0.41%
91 JAAA Janus Henderson...
50.73
+0.07% 105K 0.41%
92 Pointclickcare ... n/a n/a 5.28M 0.41%
93 Skopima merger ... n/a n/a 5.39M 0.40%
94 White cap buyer... n/a n/a 5.13M 0.39%
95 Abg intermediat... n/a n/a 5.13M 0.39%
96 BLCO.TO Bausch + lomb c... n/a n/a 5.01M 0.39%
97 Scientific game... n/a n/a 5.02M 0.39%
98 Dynasty acquisi... n/a n/a 4.97M 0.38%
99 Windsor holding... n/a n/a 4.97M 0.38%
100 Peraton corp n/a n/a 5.73M 0.38%
101 Nouryon finance... n/a n/a 4.94M 0.38%
102 Flexera softwar... n/a n/a 4.92M 0.38%
103 Nielsen consume... n/a n/a 4.93M 0.38%
104 Newly weds food... n/a n/a 4.87M 0.37%
105 Gc ferry acquis... n/a n/a 4.91M 0.37%
106 Ensemble rcm ll... n/a n/a 4.82M 0.37%
107 Ascend learning... n/a n/a 4.81M 0.37%
108 Tk elevator mid... n/a n/a 4.74M 0.36%
109 Camelot u s acq... n/a n/a 4.7M 0.36%
110 Alixpartners ll... n/a n/a 4.63M 0.35%
111 1011778 bc unli... n/a n/a 4.58M 0.35%
112 Transdigm inc n/a n/a 4.56M 0.35%
113 National mentor... n/a n/a 4.63M 0.35%
114 Zelis payments ... n/a n/a 4.5M 0.34%
115 Citadel securit... n/a n/a 4.44M 0.34%
116 Prime securi se... n/a n/a 4.44M 0.34%
117 Alliant hold / ... n/a n/a 4.3M 0.34%
118 Air comm corpor... n/a n/a 4.12M 0.32%
119 First eagle hol... n/a n/a 4.05M 0.31%
120 Caesars enterta... n/a n/a 3.94M 0.30%
121 Peer holding ii... n/a n/a 3.9M 0.30%
122 Raven acquisiti... n/a n/a 3.89M 0.30%
123 Varsity brands ... n/a n/a 3.73M 0.29%
124 Jane street grp... n/a n/a 3.65M 0.28%
125 Scih salt holdi... n/a n/a 3.61M 0.28%
126 Radiology partn... n/a n/a 3.5M 0.27%
127 Ineos quattro h... n/a n/a 3.95M 0.27%
128 Cnt holdings i ... n/a n/a 3.39M 0.26%
129 Worldwide expre... n/a n/a 3.38M 0.26%
130 Clarios global ... n/a n/a 3.3M 0.25%
131 CCO Clear Channel O...
1.19
-1.65% 3.2M 0.25%
132 Pro mach group ... n/a n/a 3.29M 0.25%
133 Endo lux finan ... n/a n/a 3.26M 0.25%
134 Chromalloy corp... n/a n/a 3.25M 0.25%
135 Charter comm op... n/a n/a 3.24M 0.25%
136 VRTV Veritiv Corpora...
169.99
+0.02% 3.27M 0.25%
137 Spin holdco inc n/a n/a 3.78M 0.25%
138 Fndtion build m... n/a n/a 3.24M 0.24%
139 Cornerstone bui... n/a n/a 3.33M 0.24%
140 FWRD Forward Air Cor...
27.79
-2.63% 3.07M 0.24%
141 Cushman + wkfld... n/a n/a 3.05M 0.23%
142 Cushman + wakfi... n/a n/a 3M 0.23%
143 Cpi holdco b ll... n/a n/a 3M 0.23%
144 Neptune bidco u... n/a n/a 3.12M 0.23%
145 Surf holdings l... n/a n/a 2.98M 0.23%
146 Russell invstm ... n/a n/a 3.07M 0.23%
147 Cpm holdings, i... n/a n/a 2.97M 0.22%
148 Aretec group in... n/a n/a 2.88M 0.22%
149 Gvc holdings gi... n/a n/a 2.85M 0.22%
150 Truist insuranc... n/a n/a 2.84M 0.22%