Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)
BATS: FLBL · Real-Time Price · USD
24.17
+0.06 (0.25%)
Aug 22, 2025, 4:00 PM - Market closed
FLBL Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us Dollar | 11.97% |
2 | MCFE.L 03.01.29 7 | MCAFEE LLC | 1.16% |
3 | ULTI.L 02.10.31 9 | UKG, INC, | 1.16% |
4 | ACRISU.L 11.06.30 26 | ACRISURE LLC | 1.10% |
5 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC | 1.09% |
6 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC | 1.04% |
7 | GCTI.L 01.30.32 17 | GENESYS CLUD SRVCS HLDS II LLC | 1.02% |
8 | BMC.L 07.30.31 12 | BOXER PARENT COMPANY INC | 0.99% |
9 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC | 0.97% |
10 | EGLPT.L 05.30.31 13 | EPICOR SOFTWARE CORPORATION | 0.93% |
11 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION | 0.93% |
12 | WRLDPY.L 01.31.31 6 | BOOST NEWCO BORROWER LLC | 0.90% |
13 | TRICGR.L 03.30.27 5 | FIRST BRANDS | 0.88% |
14 | ARGIHC.L 12.15.27 9 | IRB HOLDING CORP | 0.85% |
15 | CLGX.L 06.02.28 1 | CORELOGIC INC | 0.85% |
16 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC | 0.84% |
17 | EOCGRO.L 05.04.28 8 | MAVIS TIRE EXPRESS SERV CORP | 0.84% |
18 | KND.L 02.11.28 5 | CHARLOTTE BUYER INC | 0.80% |
19 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC | 0.80% |
20 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC | 0.79% |
21 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED | 0.77% |
22 | BKLN | Invesco Senior Loan ETF | 0.76% |
23 | PRMB.L 03.31.28 1 | PRIMO BRANDS CORPORATION | 0.76% |
24 | AAL.L 06.04.29 1 | AMERICAN AIRLINES, INC. | 0.75% |
25 | NUGGET.L 01.29.29 12 | FERTITTA ENTERTAINMENT, LLC | 0.74% |
As of Aug 21, 2025