Breakdown by Sector

FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	9.74%	85,039,939
2	n/a	Peraton 02/01/2 02/01/28	1.34%	12,313,639
3	n/a	Mcafee 03/01/29 03/01/29	1.26%	11,509,294
4	n/a	Boxer Parent Com 07/30/31	1.23%	11,263,216
5	n/a	Amwins Group I 01/30/32	1.21%	10,609,720
6	n/a	Dawn Bidc 02/04/33	1.16%	10,500,000
7	n/a	Sedgwick Claims 07/31/31	1.14%	9,972,154
8	n/a	Cotiviti Corpor 05/01/31	1.11%	9,982,686
9	n/a	Ufc Holdings (Tk 11/21/31	1.05%	9,181,592
10	n/a	Hub Internationa 06/20/30	1.05%	9,107,665
11	n/a	Epicor Software 05/30/31	0.99%	8,753,810
12	n/a	Athenahealth Gro 02/17/32	0.92%	7,998,945
13	n/a	Allied Unvl Hold 08/06/32	0.89%	7,767,520
14	n/a	Alliant Hldgs In 09/19/31	0.89%	7,775,238
15	n/a	Uk 02/10/31 Term 02/10/31	0.89%	7,933,048
16	n/a	Broadstreet Part 06/13/31	0.83%	7,339,653
17	n/a	Cld Sftwr Grp 03/24/31	0.83%	7,498,412
18	FLHY	Franklin High Yield Corporate ETF	0.83%	303,466
19	n/a	Acrisure 11/06/3 11/06/30	0.78%	7,737,887
20	n/a	Clydesdale Acqui 04/01/32	0.77%	6,855,537
21	n/a	Great Outdoors G 01/23/32	0.77%	6,695,517
22	n/a	Fertitta Entm 01 01/27/29	0.75%	6,520,426
23	BKLN	Invesco Senior Loan ETF	0.74%	314,913
24	JAAA	Janus Henderson AAA CLO ETF	0.74%	128,000
25	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.73%	81,500

Showing 25 of 268 holdings

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As of Sep 16, 2026