Franklin Senior Loan ETF (FLBL)
BATS: FLBL · IEX Real-Time Price · USD
24.49
0.00 (0.02%)
Mar 28, 2024, 12:54 PM EDT - Market open
FLBL Holdings List
As of Feb 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Federal Home Loan Banks | 10.02% |
2 | WHTCAP L 10.19.27 4 | WAYSTAR TECHNOLOGIES INC | 1.54% |
3 | n/a | VIRGIN MEDIA BRISTOL LLC | 1.35% |
4 | DRY L 03.06.28 1 | SPIN HOLDCO INC | 1.31% |
5 | ENDP 6.125 04.01.29 144A | Endo Luxembourg Finance Company I S a r l and Endo U S Inc | 1.16% |
6 | VCVHHO L 08.27.25 3 | VERSCEND HOLDING CORP | 1.14% |
7 | GCTI L 12.01.27 11 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 1.10% |
8 | SYNH L 09.30.30 1 | STAR PARENT INC | 1.04% |
9 | PERCOR L 02.01.28 1 | PERATON CORP | 1.03% |
10 | PROLAM L 09.15.28 12 | PROAMPAC PG BORROWER LLC | 1.03% |
11 | INET L 05.03.28 18 | MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS) | 1.01% |
12 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP | 0.99% |
13 | ATHENA L 02.15.29 4 | ATHENAHEALTH GROUP INC | 0.98% |
14 | MHED L 07.31.28 1 | MAV ACQUISITION CORP | 0.96% |
15 | n/a | AIR CANADA | 0.95% |
16 | n/a | KENAN ADVANTAGE GROUP INC/THE | 0.93% |
17 | LANSOF L 12.01.27 3 | IVANTI SOFTWARE INC | 0.92% |
18 | EGLPT L 07.30.27 10 | Citadel Securities Lp | 0.92% |
19 | MCFE L 03.01.29 1 | CONDOR MERGER SUB INC | 0.91% |
20 | DEXAXL L 10.04.28 1 | BAUSCH + LOMB CORP | 0.90% |
21 | TRICGR L 03.30.27 5 | FIRST BRANDS GROUP LLC | 0.88% |
22 | PRIMIN L 04.23.29 3 | VIBRANTZ TECHNOLOGIES INC | 0.87% |
23 | n/a | Westjet Loyalty Lp | 0.83% |
24 | DIGICT L 10.16.26 1 | DCERT BUYER INC | 0.82% |
25 | MKSI L 08.17.29 5 | MKS INSTRUMENTS INC | 0.82% |
26 | AECMAN L 02.15.29 1 | AMENTUM GOVERNMENT SERVICES HOLDINGS LLC | 0.81% |
27 | COTY 5 04.15.26 144A | Coty Inc. | 0.80% |
28 | NXST L 09.18.26 2 | KUEHG CORP | 0.79% |
29 | ERT L 02.04.27 6 | CLARIOS GLOBAL LP | 0.78% |
30 | ASUCOR L 01.20.29 6 | ASURION LLC | 0.77% |
31 | WRLDPY L 01.31.31 3 | BOOST NEWCO BORROWER LLC | 0.76% |
32 | NAKJUI L 01.24.29 1 | JANE STREET GROUP LLC | 0.76% |
33 | CONCEL L 12.17.27 1 | CCI BUYER INC | 0.74% |
34 | n/a | REALTRUCK GROUP INC | 0.74% |
35 | BALY L 10.02.28 1 | BALLY'S CORP | 0.74% |
36 | SOVCOM L 08.12.28 2 | SOVOS COMPLIANCE LLC | 0.72% |
37 | n/a | HILTON GRAND VACATIONS BORROWER LLC | 0.72% |
38 | TRIWAT L 03.31.28 1 | TRITON WATER HOLDINGS INC | 0.72% |
39 | MADIAQ L 06.21.28 1 | MADISON IAQ LLC | 0.72% |
40 | n/a | CHARLOTTE BUYER INC | 0.71% |
41 | n/a | IDERA INC | 0.71% |
42 | SUNLUX L 10.02.26 3 | SUNSHINE LUXEMBOURG VII SARL | 0.70% |
43 | SLH L 06.05.28 9 | SOLERA LLC | 0.70% |
44 | n/a | Cengage Learning Hldgs Ii Inc | 0.69% |
45 | RADIAT L 09.25.26 6 | RADIATE HOLDCO LLC | 0.68% |
46 | n/a | INEOS US PETROCHEM LLC | 0.68% |
47 | MEDSOH L 11.01.28 1 | REVERB BUYER INC | 0.66% |
48 | n/a | TK ELEVATOR US NEWCO INC | 0.65% |
49 | SCGALO L 04.04.29 1 | SCIENTIFIC GAMES LOTTERY | 0.65% |
50 | EDEFIN L 04.07.28 2 | EDELMAN FINANCIAL ENGINES CENTER LLC/THE | 0.65% |
As of Feb 29, 2024