Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)
BATS: FLBL · Real-Time Price · USD
23.47
-0.03 (-0.13%)
Jan 20, 2026, 4:00 PM EST - Market closed
FLBL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 7.81% |
| 2 | n/a | Acrisure LLC, 6.5% 11/06/2030 2024 Repricing Term B-6 Loan (First Lien) | 1.40% |
| 3 | ULTI.L 02.10.31 9 | Ukg Inc (Fka Ultimate Software Group Inc), 8.81426% 02/09/2031 Initial Term | 1.34% |
| 4 | n/a | McAfee Corp (Condor), 6.5% 03/01/2029 Tranche B-1 Term Loans | 1.29% |
| 5 | n/a | Dayforce Inc (fka Ceridian HCM Holdings Inc), 6.5% 09/24/2032 Initial Term | 1.27% |
| 6 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Mgmt Services Inc, 9.07734% 07/31/2031 2024 Term Loans | 1.23% |
| 7 | CLGX.L 06.02.28 1 | Corelogic, 8.75% 06/02/2028 Initial Term Loans | 1.20% |
| 8 | n/a | Alliant Holdings Intermediate LLC, 6.5% 09/19/2031 New Term Loans | 1.18% |
| 9 | VCVHHO.L 05.01.31 1 | Cotiviti Inc, 6.5% 05/01/2031 Initial Floating Rate Term Loan | 1.15% |
| 10 | AMWINS.L 01.30.32 10 | Amwins Group Inc, 6.5% 01/30/2032 Initial Term Loans | 1.14% |
| 11 | EGLPT.L 05.30.31 13 | Epicor Software Corporation, 6.5% 05/30/2031 Term F Loan | 1.10% |
| 12 | n/a | Genesys Cloud Services Holdings II LLC 6.5% 01/23/2032 2025 Dollar Term Loa | 1.09% |
| 13 | n/a | Boxer Parent Company Inc BMC Software Inc and BladeLog 6.5% 07/30/2031 2031 | 1.08% |
| 14 | n/a | Peraton Corp., 6.5% 02/01/2028 Term B Loans | 1.08% |
| 15 | n/a | Central Parent Inc And Cdk Global Inc, 6.5% 07/06/2029 2024 Refinance Term | 1.05% |
| 16 | ATHENA.L 02.15.29 7 | Athenahealth Group Inc, 6.5% 02/15/2029 First Amendment Term Loan | 1.01% |
| 17 | BROPAR.L 06.16.31 16 | Broadstreet Partners Inc, 6.5% 06/14/2031 2025 Tranche B Term Loan | 1.01% |
| 18 | JANEST.L 12.15.31 19 | Jane Street Group Llc, 6.5% 12/15/2031 Dollar Term Loans | 1.01% |
| 19 | n/a | Zuffa Holdings LLC (TKO Group), 6.5% 11/21/2031 Term B-5 Loan | 0.99% |
| 20 | n/a | Hub International Limited , 6.5% 06/20/2030 2025 Incremental Term Loans | 0.99% |
| 21 | n/a | Boost Newco Borrower LLC (Worldpay), 6.5% 01/31/2031 USD Term B-2 Loans | 0.96% |
| 22 | n/a | Fortress Intermediate 3 (Presidio Inc), 6.5% 06/24/2031 USD Term Loan | 0.94% |
| 23 | CULLHO.L 07.31.28 12 | Ai Aqua Merger Sub Inc (Osmosis), 6.5% 07/31/2028 2025 Refinancing Term B L | 0.92% |
| 24 | n/a | Ascensus Holdings Inc And Mercury Borrower Inc, 6.5% 08/02/2028 Amendment N | 0.91% |
| 25 | QLIK.L 10.28.30 5 | Project Alpha Intermediate Holding (Qlik), 6.5% 10/26/2030 Second Amendment | 0.90% |
As of Dec 31, 2025