FLBL holdings — Franklin Senior Loan ETF
Franklin Senior Loan ETF (FLBL) held 282 positions with net assets of $847M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.3% of the fund, led by INSTITUTIONAL FIDUCIARY TRUST, Peraton 02/01/2 02/01/28, AmWINS Grou 01/30/32.
FLBL top holdings
- INSTITUTIONAL FIDUCIARY TRUST — 9.77% ($82.8M)
- Peraton 02/01/2 02/01/28 — 1.32% ($11.2M)
- AmWINS Grou 01/30/32 — 1.23% ($10.4M)
- McAfee 03/01/29 03/01/29 — 1.21% ($10.3M)
- BMC Software (Boxer/ Bladelogic) — 1.20% ($10.2M)
- Sedgwick Claims Management Services Inc — 1.16% ($9.86M)
- CoreLogic Inc — 1.14% ($9.62M)
- DAWN BIDC 10/07/32 — 1.13% ($9.60M)
- UFC Holdings (TK 11/21/31 — 1.08% ($9.16M)
- Cotiviti Corpor 05/01/31 — 1.08% ($9.16M)
- HUB Internationa 06/20/30 — 1.08% ($9.11M)
- Epicor Software 05/30/31 — 0.99% ($8.39M)
- Proofpoin 08/31/28 — 0.95% ($8.05M)
- athenahealth — 0.94% ($7.93M)
- ALLIED UNVL HOLD 08/06/32 — 0.92% ($7.78M)
- Jane Street Group LLC — 0.90% ($7.65M)
- UKG Inc — 0.88% ($7.49M)
- Acrisure LLC — 0.83% ($7.02M)
- Great Outdoors Group LLC — 0.79% ($6.72M)
- CLOUD SOFTWARE G 03/21/31 — 0.78% ($6.62M)
- Broadstreet Partners Inc — 0.78% ($6.60M)
- Clydesdale Acqui 04/01/32 — 0.78% ($6.60M)
- FERTITTA ENTM 01 01/27/29 — 0.77% ($6.52M)
- OPAL BIDCO SAS-F 04/28/32 — 0.74% ($6.26M)
- Medline Indus 05/30/33 — 0.74% ($6.23M)
What are FLBL's top 10 holdings?
INSTITUTIONAL FIDUCIARY TRUST (9.8%), Peraton 02/01/2 02/01/28 (1.3%), AmWINS Grou 01/30/32 (1.2%), McAfee 03/01/29 03/01/29 (1.2%), BMC Software (Boxer/ Bladelogic) (1.2%), Sedgwick Claims Management Services Inc (1.2%), CoreLogic Inc (1.1%), DAWN BIDC 10/07/32 (1.1%), UFC Holdings (TK 11/21/31 (1.1%), Cotiviti Corpor 05/01/31 (1.1%).
How many stocks are in FLBL?
Franklin Senior Loan ETF reported 282 holdings as of June 30, 2026.