Breakdown by Sector

FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Institutional U.S. Government Money Market Fund	10.42%	88,027,733
2	n/a	Peraton 02/01/2 02/01/28	1.32%	12,346,853
3	n/a	Amwins Group I 01/30/32	1.24%	10,636,648
4	n/a	Boxer Parent Com 07/30/31	1.24%	11,291,731
5	n/a	Mcafee 03/01/29 03/01/29	1.24%	11,538,505
6	n/a	Sedgwick Claims 07/31/31	1.18%	9,997,336
7	n/a	Dawn Bidc 02/04/33	1.17%	10,500,000
8	n/a	Corelogic Tlb L+ 06/02/28	1.15%	9,740,828
9	n/a	Cotiviti Corpor 05/01/31	1.11%	10,008,088
10	n/a	Ufc Holdings (Tk 11/21/31	1.09%	9,204,603
11	n/a	Hub Internationa 06/20/30	1.08%	9,134,725
12	n/a	Epicor Software 05/30/31	1.01%	8,776,084
13	n/a	Cld Sftwr Grp 03/24/31	1.01%	9,317,348
14	n/a	Proofpoin 08/31/28	0.95%	8,341,878
15	n/a	Athenahealth Gro 02/15/32	0.94%	7,998,945
16	n/a	Allied Unvl Hold 08/06/32	0.92%	7,787,086
17	n/a	Alliant Hldgs In 09/19/31	0.92%	7,794,872
18	n/a	Uk 02/10/31 Term 02/10/31	0.91%	7,953,030
19	n/a	Jane Street Grou 12/15/31	0.91%	7,727,403
20	n/a	Acrisure 11/06/3 11/06/30	0.86%	7,757,526
21	n/a	Broadstreet Part 06/13/31	0.85%	7,356,210
22	n/a	Great Outdoors G 01/23/32	0.80%	6,712,510
23	n/a	Clydesdale Acqui 04/01/32	0.78%	6,872,849
24	n/a	Fertitta Entm 01 01/27/29	0.77%	6,537,451
25	n/a	Opal Bidco Sas-F 04/28/32	0.74%	6,268,500

Showing 25 of 260 holdings

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As of Jun 17, 2026