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

BATS: FLBL · Real-Time Price · USD

23.16

-0.01 (-0.04%)

At close: Apr 28, 2026, 4:00 PM EDT

23.16

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	7.15%	58,444,163
2	n/a	Uk 02/10/31 Term 02/10/31	1.32%	11,153,030
3	n/a	Amwins Group I 01/30/32	1.30%	10,636,648
4	n/a	Peraton 02/01/2 02/01/28	1.29%	12,346,853
5	n/a	Boxer Parent Com 07/30/31	1.28%	11,291,731
6	n/a	Mcafee 03/01/29 03/01/29	1.25%	11,538,505
7	n/a	Epicor Software 05/30/31	1.22%	10,076,084
8	n/a	Dawn Bidc 10/07/32	1.22%	10,500,000
9	n/a	Sedgwick Claims 07/31/31	1.21%	9,997,336
10	n/a	Corelogic Tlb L+ 06/02/28	1.17%	9,740,828
11	n/a	Acrisure 11/06/3 11/06/30	1.15%	9,557,526
12	n/a	Ufc Hldg 11/21/31	1.13%	9,204,603
13	n/a	Cotiviti Corpor 05/01/31	1.13%	10,008,088
14	n/a	Hub Internationa 06/20/30	1.12%	9,134,725
15	n/a	Cld Sftwr Grp 03/24/31	1.06%	9,317,348
16	n/a	Broadstreet Part 06/13/31	1.03%	8,456,210
17	n/a	Net Other Assets	1.02%	n/a
18	n/a	Proofpoin 08/31/28	1.00%	8,341,878
19	n/a	Athenahealth Tlb 02/15/29	0.98%	7,998,945
20	n/a	Allied Unvl Hold 08/06/32	0.96%	7,787,086
21	n/a	Alliant Hldgs In 09/19/31	0.95%	7,794,872
22	n/a	Jane Street Grou 12/15/31	0.94%	7,727,403
23	n/a	Central Parent 0 07/06/29	0.90%	11,606,138
24	n/a	Admi 12/23/27 T 12/23/27	0.84%	7,012,433
25	n/a	Great Outdoors G 01/23/32	0.83%	6,712,510

Showing 25 of 227 holdings

Subscribe to see the full list

As of Apr 23, 2026