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
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 7.27% |
| 2 | n/a | Uk 02/10/31 Term 02/10/31 | 1.32% |
| 3 | n/a | Amwins Group I 01/30/32 | 1.30% |
| 4 | n/a | Peraton 02/01/2 02/01/28 | 1.29% |
| 5 | n/a | Boxer Parent Com 07/30/31 | 1.28% |
| 6 | n/a | Mcafee 03/01/29 03/01/29 | 1.25% |
| 7 | n/a | Epicor Software 05/30/31 | 1.22% |
| 8 | n/a | Dawn Bidc 10/07/32 | 1.22% |
| 9 | n/a | Sedgwick Claims 07/31/31 | 1.22% |
| 10 | n/a | Corelogic Tlb L+ 06/02/28 | 1.17% |
| 11 | n/a | Acrisure 11/06/3 11/06/30 | 1.15% |
| 12 | n/a | Ufc Hldg 11/21/31 | 1.13% |
| 13 | n/a | Cotiviti Corpor 05/01/31 | 1.12% |
| 14 | n/a | Hub Internationa 06/20/30 | 1.12% |
| 15 | n/a | Cld Sftwr Grp 03/24/31 | 1.06% |
| 16 | n/a | Broadstreet Part 06/13/31 | 1.03% |
| 17 | n/a | Proofpoin 08/31/28 | 1.00% |
| 18 | n/a | Athenahealth Tlb 02/15/29 | 0.98% |
| 19 | n/a | Allied Unvl Hold 08/06/32 | 0.96% |
| 20 | n/a | Alliant Hldgs In 09/19/31 | 0.95% |
| 21 | n/a | Jane Street Grou 12/15/31 | 0.95% |
| 22 | n/a | Admi 12/23/27 T 12/23/27 | 0.83% |
| 23 | n/a | Great Outdoors G 01/23/32 | 0.83% |
| 24 | n/a | Fortress Inter 06/27/31 | 0.80% |
| 25 | n/a | Fertitta Entm 01 01/27/29 | 0.79% |
As of Apr 24, 2026