Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)

BATS: FLBL · Real-Time Price · USD

23.42

-0.06 (-0.26%)

At close: Dec 31, 2025, 4:00 PM EST

23.41

-0.01 (-0.04%)

After-hours: Dec 31, 2025, 8:00 PM EST

FLBL Holdings List

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	7.87%	73,927,252
2	n/a	Acrisure 11/06/3 11/06/30	1.40%	13,118,564
3	n/a	Uk 02/10/31 Term 02/10/31	1.33%	12,512,334
4	n/a	Mcafee 03/01/29 03/01/29	1.29%	13,100,716
5	n/a	Dawn Bidc 08/20/32	1.27%	12,000,000
6	n/a	Sedgwick Claims 07/31/31	1.23%	11,551,469
7	n/a	Corelogic Tlb L+ 06/02/28	1.21%	11,295,744
8	n/a	Alliant Hldgs In 09/19/31	1.18%	11,046,474
9	n/a	Cotiviti Corpor 05/01/31	1.14%	11,161,675
10	n/a	Amwins Grou 01/2 01/30/32	1.14%	10,690,505
11	n/a	Epicor Software 05/30/31	1.10%	10,327,738
12	n/a	Genesys Cloud Se 01/30/32	1.09%	10,276,831
13	n/a	Boxer Parent Com 07/30/31	1.08%	10,145,737
14	n/a	Peraton 02/01/2 02/01/28	1.07%	10,808,988
15	n/a	Central Parent 0 07/06/29	1.06%	11,665,052
16	n/a	Athenahealth Tlb 02/15/29	1.02%	9,543,122
17	n/a	Broadstreet Part 06/13/31	1.02%	9,496,521
18	n/a	Jane Street Grou 12/15/31	1.01%	9,477,152
19	n/a	Ufc Hldg 11/21/31	0.99%	9,250,974
20	n/a	Hub Internationa 06/20/30	0.98%	9,188,845
21	n/a	Boost Newco Borr 01/31/31	0.97%	9,070,066
22	n/a	Fortress Inter 06/27/31	0.94%	8,829,852
23	n/a	Aqgen Island Hol 08/02/28	0.91%	8,577,517
24	n/a	Ai Aqua Merger S 07/31/28	0.91%	8,544,919
25	n/a	Project Alpha In 10/26/30	0.91%	8,529,992

Showing 25 of 233 holdings

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As of Dec 30, 2025