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

BATS: FLBL · Real-Time Price · USD

22.87

+0.03 (0.13%)

At close: Oct 29, 2026, 4:00 PM EDT

23.05

+0.18 (0.79%)

Pre-market: Oct 30, 2026, 8:14 AM EDT

Breakdown by Sector

FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Franklin Instl U.S. Govt Mny Mkt Fund	6.47%	48,841,282
2	n/a	Peraton 02/01/2 02/01/28	1.28%	10,680,425
3	n/a	Boxer Parent Com 07/30/31	1.26%	9,934,702
4	n/a	Dawn Bidc 02/04/33	1.20%	9,473,750
5	n/a	Mcafee 03/01/29 03/01/29	1.17%	9,780,082
6	n/a	Sedgwick Claims 07/31/31	1.15%	8,746,972
7	n/a	Cotiviti Corpor 05/01/31	1.12%	8,857,285
8	n/a	Amwins Group I 01/30/32	1.06%	8,082,792
9	n/a	Athenahealth Gro 02/17/32	1.05%	7,978,947
10	n/a	Hub Internationa 06/20/30	1.04%	7,880,605
11	n/a	Uk 02/10/31 Term 02/10/31	1.01%	7,913,065
12	n/a	Broadstreet Part 06/13/31	0.94%	7,323,096
13	n/a	Cld Sftwr Grp 03/24/31	0.93%	7,479,477
14	n/a	Allied Unvl Hold 08/06/32	0.89%	6,747,955
15	n/a	Great Outdoors G 01/23/32	0.89%	6,678,523
16	n/a	Alliant Hldgs In 09/19/31	0.89%	6,755,604
17	n/a	Clydesdale Acqui 04/01/32	0.88%	6,838,225
18	n/a	Hologi 04/07/33	0.82%	6,300,000
19	n/a	Mh Sub I 04/20/28	0.82%	6,310,683
20	n/a	Wec Us Holdings 01/27/31	0.80%	6,048,307
21	n/a	Ufc Holdings (Tk 11/21/31	0.80%	6,058,580
22	n/a	Neon Maple Purch 11/17/31	0.76%	6,087,496
23	n/a	First Student Bi 08/15/30	0.74%	5,590,684
24	n/a	Fertitta Entm 01 01/27/29	0.73%	5,503,401
25	n/a	Hunter Douglas 0 01/20/32	0.72%	5,434,613

Showing 25 of 262 holdings

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As of Oct 26, 2026