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

BATS: FLBL · Real-Time Price · USD

23.04

+0.07 (0.30%)

At close: Jul 20, 2026, 4:00 PM EDT

23.04

0.00 (0.00%)

After-hours: Jul 20, 2026, 8:00 PM EDT

Breakdown by Sector

FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	8.86%	75,163,000
2	n/a	Peraton 02/01/2 02/01/28	1.32%	12,313,639
3	n/a	Amwins Group I 01/30/32	1.24%	10,609,720
4	n/a	Mcafee 03/01/29 03/01/29	1.23%	11,509,294
5	n/a	Boxer Parent Com 07/30/31	1.19%	11,263,216
6	n/a	Sedgwick Claims 07/31/31	1.17%	9,972,154
7	n/a	Dawn Bidc 02/04/33	1.15%	10,500,000
8	n/a	Corelogic Tlb L+ 06/02/28	1.14%	9,715,329
9	n/a	Cotiviti Corpor 05/01/31	1.11%	9,982,686
10	n/a	Ufc Holdings (Tk 11/21/31	1.08%	9,181,592
11	n/a	Hub Internationa 06/20/30	1.07%	9,107,665
12	n/a	Epicor Software 05/30/31	0.99%	8,753,810
13	n/a	Proofpoin 08/31/28	0.97%	8,320,598
14	n/a	Athenahealth Gro 02/17/32	0.94%	7,998,945
15	n/a	Allied Unvl Hold 08/06/32	0.92%	7,767,520
16	n/a	Alliant Hldgs In 09/19/31	0.91%	7,775,238
17	n/a	Jane Street Grou 12/15/31	0.90%	7,707,014
18	n/a	Uk 02/10/31 Term 02/10/31	0.90%	7,933,048
19	n/a	Broadstreet Part 06/13/31	0.85%	7,339,653
20	n/a	Acrisure 11/06/3 11/06/30	0.83%	7,737,887
21	n/a	Cld Sftwr Grp 03/24/31	0.80%	7,498,412
22	n/a	Great Outdoors G 01/23/32	0.79%	6,695,517
23	n/a	Clydesdale Acqui 04/01/32	0.78%	6,855,537
24	n/a	Fertitta Entm 01 01/27/29	0.77%	6,520,426
25	n/a	Opal Bidco Sas-F 04/28/32	0.74%	6,252,829

Showing 25 of 265 holdings

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As of Jul 14, 2026