Breakdown by Sector

FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Institutional U.S. Government Money Market Fund	8.87%	76,554,942
2	n/a	Peraton 02/01/2 02/01/28	1.33%	12,313,639
3	n/a	Mcafee 03/01/29 03/01/29	1.25%	11,509,294
4	n/a	Amwins Group I 01/30/32	1.22%	10,609,720
5	n/a	Boxer Parent Com 07/30/31	1.22%	11,263,216
6	n/a	Dawn Bidc 02/04/33	1.17%	10,500,000
7	n/a	Sedgwick Claims 07/31/31	1.15%	9,972,154
8	n/a	Cotiviti Corpor 05/01/31	1.09%	9,982,686
9	n/a	Ufc Holdings (Tk 11/21/31	1.06%	9,181,592
10	n/a	Hub Internationa 06/20/30	1.06%	9,107,665
11	n/a	Epicor Software 05/30/31	0.98%	8,753,810
12	n/a	Proofpoin 08/31/28	0.96%	8,320,598
13	n/a	Athenahealth Gro 02/17/32	0.93%	7,998,945
14	n/a	Allied Unvl Hold 08/06/32	0.90%	7,767,520
15	n/a	Alliant Hldgs In 09/19/31	0.90%	7,775,238
16	n/a	Jane Street Grou 12/15/31	0.89%	7,707,014
17	n/a	Uk 02/10/31 Term 02/10/31	0.89%	7,933,048
18	n/a	Broadstreet Part 06/13/31	0.84%	7,339,653
19	n/a	Cld Sftwr Grp 03/24/31	0.81%	7,498,412
20	n/a	Acrisure 11/06/3 11/06/30	0.80%	7,737,887
21	n/a	Clydesdale Acqui 04/01/32	0.78%	6,855,537
22	n/a	Great Outdoors G 01/23/32	0.78%	6,695,517
23	n/a	Fertitta Entm 01 01/27/29	0.76%	6,520,426
24	n/a	Opal Bidco Sas-F 04/28/32	0.73%	6,252,829
25	n/a	Medline Industri 05/16/33	0.72%	6,261,294

Showing 25 of 271 holdings

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As of Aug 13, 2026