Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)

BATS: FLBL · Real-Time Price · USD

23.80

-0.01 (-0.04%)

At close: Oct 8, 2025, 4:00 PM EDT

23.81

+0.01 (0.04%)

After-hours: Oct 8, 2025, 4:00 PM EDT

FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	10.31%	124,708,076
2	n/a	Uk 02/10/31	1.14%	13,812,334
3	n/a	Mcafee 03/01/29	1.13%	14,400,716
4	n/a	Acrisure 11/06/30	1.08%	13,118,564
5	n/a	Sedgwick Claims 07/31/31	1.07%	12,951,469
6	n/a	Athenahealth Gro 02/15/29	1.03%	12,443,122
7	n/a	Genesys Cloud Se 01/30/32	1.00%	12,207,503
8	n/a	Boxer Parent Com 07/30/31	0.98%	11,845,737
9	n/a	Amwins Group, 01/30/32	0.96%	11,590,505
10	n/a	Corelogic, 06/02/28	0.94%	11,295,744
11	n/a	Epicor Software 05/30/31	0.92%	11,127,738
12	n/a	Alliant Hldgs In 09/19/31	0.91%	11,046,474
13	n/a	Cotiviti Corpor 05/01/31	0.90%	11,161,675
14	n/a	Boost Newco Borr 01/31/31	0.88%	10,670,066
15	n/a	Ufc Hldg 11/21/31	0.88%	10,650,974
16	n/a	Irb Hldg 12/15/27	0.84%	10,111,573
17	n/a	Ai Aqua Merger S 07/31/28	0.83%	10,044,919
18	n/a	Mavis Tire Expre 05/04/28	0.82%	9,963,346
19	n/a	Charlotte Buyer, 02/11/28	0.79%	9,551,936
20	n/a	Broadstreet Part 06/13/31	0.79%	9,496,521
21	n/a	Jane Street Grou 12/15/31	0.78%	9,477,152
22	n/a	Hub Internationa 06/20/30	0.76%	9,188,845
23	BKLN	Invesco Senior Loan ETF	0.76%	436,413
24	n/a	Primo Brands Cor 03/31/28	0.74%	8,996,900
25	n/a	Amern Airl 06/04/29	0.74%	8,956,429

Showing 25 of 298 holdings

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As of Oct 3, 2025