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

Feb 29, 2024
No.SymbolName WeightShares
1n/aFederal Home Loan Banks10.02%32,190,000
2WHTCAP L 10.19.27 4WAYSTAR TECHNOLOGIES INC1.54%4,913,175
3n/aVIRGIN MEDIA BRISTOL LLC1.35%4,335,572
4DRY L 03.06.28 1SPIN HOLDCO INC1.31%4,457,707
5ENDP 6.125 04.01.29 144AEndo Luxembourg Finance Company I S a r l and Endo U S Inc1.16%4,040,202
6VCVHHO L 08.27.25 3VERSCEND HOLDING CORP1.14%3,636,433
7GCTI L 12.01.27 11GENESYS CLOUD SERVICES HOLDINGS II LLC1.10%3,501,547
8SYNH L 09.30.30 1STAR PARENT INC1.04%3,301,551
9PERCOR L 02.01.28 1PERATON CORP1.03%3,291,791
10PROLAM L 09.15.28 12PROAMPAC PG BORROWER LLC1.03%3,264,120
11INET L 05.03.28 18MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS)1.01%3,273,008
12MILACQ L 10.01.27 1GAINWELL ACQUISITION CORP0.99%3,257,177
13ATHENA L 02.15.29 4ATHENAHEALTH GROUP INC0.98%3,156,609
14MHED L 07.31.28 1MAV ACQUISITION CORP0.96%3,052,504
15n/aAIR CANADA0.95%3,028,322
16n/aKENAN ADVANTAGE GROUP INC/THE0.93%3,025,407
17LANSOF L 12.01.27 3IVANTI SOFTWARE INC0.92%3,030,089
18EGLPT L 07.30.27 10Citadel Securities Lp0.92%2,942,310
19MCFE L 03.01.29 1CONDOR MERGER SUB INC0.91%2,922,719
20DEXAXL L 10.04.28 1BAUSCH + LOMB CORP0.90%2,875,477
21TRICGR L 03.30.27 5FIRST BRANDS GROUP LLC0.88%2,792,484
22PRIMIN L 04.23.29 3VIBRANTZ TECHNOLOGIES INC0.87%2,808,934
23n/aWestjet Loyalty Lp0.83%2,670,146
24DIGICT L 10.16.26 1DCERT BUYER INC0.82%2,638,650
25MKSI L 08.17.29 5MKS INSTRUMENTS INC0.82%2,623,758
26AECMAN L 02.15.29 1AMENTUM GOVERNMENT SERVICES HOLDINGS LLC0.81%2,595,867
27COTY 5 04.15.26 144ACoty Inc.0.80%2,582,143
28NXST L 09.18.26 2KUEHG CORP0.79%2,487,791
29ERT L 02.04.27 6CLARIOS GLOBAL LP0.78%2,480,213
30ASUCOR L 01.20.29 6ASURION LLC0.77%2,597,666
31WRLDPY L 01.31.31 3BOOST NEWCO BORROWER LLC0.76%2,421,739
32NAKJUI L 01.24.29 1JANE STREET GROUP LLC0.76%2,453,672
33CONCEL L 12.17.27 1CCI BUYER INC0.74%2,365,711
34n/aREALTRUCK GROUP INC0.74%2,402,266
35BALY L 10.02.28 1BALLY'S CORP0.74%2,460,005
36SOVCOM L 08.12.28 2SOVOS COMPLIANCE LLC0.72%2,316,466
37n/aHILTON GRAND VACATIONS BORROWER LLC0.72%2,286,777
38TRIWAT L 03.31.28 1TRITON WATER HOLDINGS INC0.72%2,301,517
39MADIAQ L 06.21.28 1MADISON IAQ LLC0.72%2,300,555
40n/aCHARLOTTE BUYER INC0.71%2,257,588
41n/aIDERA INC0.71%2,268,003
42SUNLUX L 10.02.26 3SUNSHINE LUXEMBOURG VII SARL0.70%2,199,574
43SLH L 06.05.28 9SOLERA LLC0.70%2,263,716
44n/aCengage Learning Hldgs Ii Inc0.69%2,192,664
45RADIAT L 09.25.26 6RADIATE HOLDCO LLC0.68%2,635,754
46n/aINEOS US PETROCHEM LLC0.68%2,190,320
47MEDSOH L 11.01.28 1REVERB BUYER INC0.66%2,453,652
48n/aTK ELEVATOR US NEWCO INC0.65%2,082,488
49SCGALO L 04.04.29 1SCIENTIFIC GAMES LOTTERY0.65%2,062,614
50EDEFIN L 04.07.28 2EDELMAN FINANCIAL ENGINES CENTER LLC/THE0.65%2,063,044
As of Feb 29, 2024
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