FLBL

Franklin Senior Loan ETF FLBL

23.69 $ -0.15 %

Market capitalization

$ 960.515 M

Ratio P/E

0.00

Volume

168.114 K

Beta

0.14

EPS

0.00

Dividend

$ 1.53584

Price History

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Inside Franklin Senior Loan ETF

Symbol Name Share number Weight Value
IFT - MONEY MARKET PORT 62823856.18 6.525 % 62.824 M $
Acrisure 11/06/3 11/06/30 13118564.15 1.363 % 13.125 M $
UK 02/10/31 Term 02/10/31 12512333.66 1.303 % 12.542 M $
McAfee 03/01/29 03/01/29 13100715.83 1.262 % 12.149 M $
DAWN BIDC 10/07/32 12000000 1.246 % 11.999 M $
SEDGWICK CLAIMS 07/31/31 11551469.48 1.204 % 11.591 M $
CORELOGIC TLB L+ 06/02/28 11295743.77 1.176 % 11.323 M $
Alliant Hldgs In 09/19/31 11046474.26 1.151 % 11.080 M $
AMWINS GROU 01/2 01/30/32 10690504.66 1.115 % 10.736 M $
Cotiviti Corpor 05/01/31 11161674.83 1.115 % 10.734 M $
Epicor Software 05/30/31 10327738.14 1.078 % 10.380 M $
GENESYS CLOUD SE 01/30/32 10276831.29 1.066 % 10.266 M $
Boxer Parent Com 07/30/31 10145736.84 1.052 % 10.126 M $
Central Parent 0 07/06/29 11665052.24 1.031 % 9.930 M $
ATHENAHEALTH TLB 02/15/29 9543121.67 0.993 % 9.565 M $
BROADSTREET PART 06/13/31 9496521.07 0.991 % 9.543 M $
Jane Street Grou 12/15/31 9477152.2 0.98 % 9.437 M $
UFC HLDG 11/21/31 9250974.05 0.966 % 9.300 M $
HUB Internationa 06/20/30 9188844.98 0.96 % 9.243 M $
Peraton 02/01/2 02/01/28 9808987.88 0.95 % 9.142 M $
Boost Newco Borr 01/31/31 9070066.36 0.944 % 9.094 M $
FORTRESS INTER 06/27/31 8829852.4 0.918 % 8.835 M $
AI Aqua Merger S 07/31/28 8544919.39 0.891 % 8.575 M $
AqGen Island Hol 08/02/28 8577517.38 0.891 % 8.579 M $
Project Alpha In 10/26/30 8529992.27 0.887 % 8.540 M $
Proofpoin 08/31/ 08/31/28 8384438.4 0.877 % 8.441 M $
FLHY FRANKLIN HIGH YIELD CORPO 345966 0.876 % 8.431 M $
MEDLINE BORROW 10/23/30 8313634.13 0.867 % 8.347 M $
Charlotte Buyer, 02/11/28 8151935.81 0.833 % 8.021 M $
ALLIED UNVL HOLD 08/06/32 7826216.91 0.818 % 7.878 M $
BCPE Empire Hold 12/11/30 7930587.47 0.817 % 7.871 M $
Primo Brands Cor 03/31/28 7796899.69 0.813 % 7.826 M $
FERTITTA ENTM 01 01/27/29 7574097.32 0.788 % 7.583 M $
ADMI 12/23/27 T 12/23/27 8011414.92 0.78 % 7.506 M $
Clover Holdings 12/09/31 7406723.27 0.772 % 7.436 M $
MAVIS TIRE EXPRE 05/04/28 7363346.21 0.768 % 7.399 M $
CLOUD SOFTWARE G 03/21/31 7064286.58 0.735 % 7.079 M $
Whatabrand 08/03 08/03/28 6967872.55 0.726 % 6.994 M $
US ANESTHESIA PA 10/01/28 6822914.72 0.712 % 6.860 M $
OSAIC HLDG 08/02 07/16/32 6796478.24 0.709 % 6.831 M $
Great Outdoors G 01/23/32 6746497.73 0.706 % 6.797 M $
FIRST STUDENT BI 08/15/30 6629985.73 0.692 % 6.659 M $
Mission Pet H 12 12/04/31 6656396.59 0.691 % 6.656 M $
IRB Hldg 12/15/30 6611572.66 0.689 % 6.630 M $
CHARIOT BUYE 09/ 09/08/32 6486118.37 0.676 % 6.507 M $
Amern Airl 06/04 06/04/29 6490202.44 0.675 % 6.501 M $
Charter NEX US, 11/29/30 6409144.96 0.668 % 6.435 M $
Net Current Assets 0 0.664 % 6.390 M $
OPAL U 04/28/32 6300000 0.66 % 6.350 M $
Kaseya 03/20/32 03/20/32 6319811.67 0.658 % 6.336 M $
Clydesdale Acqui 04/01/32 6322593.64 0.657 % 6.322 M $
Project Boost Pu 07/16/31 6210928.09 0.647 % 6.231 M $
Cloudera 08/10/2 10/08/28 6424479.3 0.641 % 6.172 M $
Prim Prods Fi 04 04/01/29 6226647.71 0.638 % 6.147 M $
KENAN ADVANTAGE 01/25/29 6166120.15 0.636 % 6.121 M $
WEC US Holdings 01/27/31 6110181.82 0.636 % 6.127 M $
WestJet Loyal 02 02/14/31 6081675.86 0.635 % 6.116 M $
SOVOS COMPLIANC 08/13/29 6048854.19 0.631 % 6.076 M $
Phoenix Guaranto 02/21/31 6009439.2 0.628 % 6.045 M $
MH SUB I 04/20/28 6375909.78 0.624 % 6.012 M $
PLAYTIKA TLB L+2 03/13/28 6111467.85 0.615 % 5.922 M $
CAESAR 01/23/30 5925282.07 0.612 % 5.893 M $
NEON MAPLE PURCH 11/17/31 5848388.1 0.609 % 5.862 M $
CUSHMAN WAKEFIEL 01/31/30 5730024.16 0.6 % 5.777 M $
HYG ISHARES IBOXX HIGH YLD CO 70000 0.586 % 5.640 M $
PROAMPAC PG BORR 09/15/28 5572969.55 0.581 % 5.597 M $
NIELSEN CONSUME 10/31/30 5511166.3 0.574 % 5.522 M $
Hunter Douglas 0 01/20/32 5489927.13 0.574 % 5.525 M $
Edelman Financia 04/07/28 5479690.34 0.573 % 5.517 M $
WAND NEWCO 01/3 01/30/31 5500031.33 0.573 % 5.513 M $
Apex Group Treas 02/27/32 5891546.33 0.561 % 5.405 M $
FLYNN RESTAURAN 01/28/32 5311972.04 0.554 % 5.339 M $
JAAA JANUS HENDERSON AAA CLO E 105000 0.552 % 5.311 M $
IDERA TL B2 SOFR 03/02/28 5614660.18 0.544 % 5.243 M $
PMHC I 04/23/29 04/23/29 9280530.13 0.542 % 5.223 M $
White Cap Buye 1 10/19/29 5117067.05 0.534 % 5.142 M $
RealTruck Group, 01/31/28 6218983.94 0.519 % 4.993 M $
WINDSOR HLDGS II 08/01/30 4958731.15 0.517 % 4.978 M $
Nouryon F 04/03/ 04/03/28 4930303.4 0.513 % 4.936 M $
ARETEC GROU 08/09/30 4866501.6 0.509 % 4.899 M $
Ens 01/18/29 Ter 08/01/29 4809747.36 0.503 % 4.839 M $
Quikrete Holding 04/14/31 4821020.61 0.503 % 4.841 M $
CHG Healthcare S 09/29/28 4796373.35 0.501 % 4.825 M $
TK Elevator Midc 04/30/30 4732833.12 0.495 % 4.769 M $
ASURION LLC 01/2 01/20/29 4797666.24 0.491 % 4.727 M $
Cengage Learning 03/24/31 4657431.65 0.485 % 4.671 M $
BKLN INVESCO SENIOR LOAN ETF 221413 0.483 % 4.652 M $
PETCO HEALTH WEL 03/03/28 4658288.78 0.479 % 4.614 M $
National Mentor 03/02/28 4621517.45 0.478 % 4.599 M $
Parexel Internat 11/15/28 4575780.42 0.477 % 4.595 M $
Delta TopCo, 11/ 11/30/29 4603542.52 0.476 % 4.585 M $
FRONERI INT 09/1 09/30/31 4572742.74 0.475 % 4.574 M $
MADISON IA 06/21 06/21/28 4523392.6 0.473 % 4.550 M $
SCIENTIFIC GAMES 04/04/29 4630697.06 0.471 % 4.531 M $
DexKo Glo 10/04/ 10/04/28 4511389.72 0.466 % 4.483 M $
OneDigital Borro 07/02/31 4373404.61 0.455 % 4.384 M $
VERDE PURC 11/30 11/30/30 4256229.23 0.443 % 4.262 M $
SIGNIA AEROSPAC 12/11/31 4109565.33 0.429 % 4.130 M $
Roper Industrial 11/22/29 4082947.57 0.427 % 4.114 M $
ASCEND LEARNIN 1 12/11/28 4085048.68 0.426 % 4.101 M $
ABG Intermediate 12/21/28 4020177.26 0.419 % 4.035 M $
Dynasty Acquisit 10/31/31 3953611.94 0.413 % 3.972 M $
Raven Acquisitio 11/19/31 3881800 0.405 % 3.899 M $
Newly Weds Food 03/15/32 3860159.58 0.402 % 3.872 M $
LIFEPOINT H 05/1 05/19/31 3813068 0.398 % 3.829 M $
POINTCLICKCARE T 11/03/31 3780000 0.395 % 3.802 M $
Quikrete Holding 02/10/32 3609448.3 0.376 % 3.624 M $
SKOPIMA CONSILIO 05/12/28 3873706.06 0.371 % 3.569 M $
CLARIVATE (CAMEL 01/31/31 3600000 0.369 % 3.554 M $
Asurio 08/19/28 08/19/28 3536206.62 0.368 % 3.545 M $
BAUSCH LOMB 01/1 01/15/31 3432675.46 0.358 % 3.443 M $
Worldwide Expres 07/26/28 3367589.37 0.352 % 3.385 M $
NEXUS BUYE 07/31 07/31/31 3411290.18 0.351 % 3.377 M $
CLEAR CHANNEL 7.875 4/30 3200000 0.35 % 3.373 M $
ALLIANT HOLDING 6.75 4/28 3300000 0.349 % 3.356 M $
GTCR EVEREST BOR 09/05/31 3325086.76 0.347 % 3.340 M $
Charter Communic 12/15/31 3231138.56 0.336 % 3.237 M $
ENDO FIN HLDG 04 04/23/31 3254165.01 0.335 % 3.224 M $
GC FERRY ACQUISI 06/06/32 3170048.66 0.329 % 3.171 M $
MH SUB 12/11/31 3585200.98 0.324 % 3.123 M $
ROCKET SOFTWAR 1 11/28/28 3117233.08 0.324 % 3.119 M $
Neptune Bidco U 04/11/29 3111769.19 0.32 % 3.084 M $
FORWARD AIR 9/23 09/20/30 3072000 0.317 % 3.054 M $
RUSSELL INVESTME 05/30/27 3069593.16 0.316 % 3.040 M $
CPI HOLDCO 05/1 05/17/31 2992443.32 0.312 % 3.007 M $
Surf Holdings 03 03/05/27 2968688.15 0.309 % 2.974 M $
Citadel Securiti 10/31/31 2925175.57 0.306 % 2.942 M $
PARADIGM PAREN 04/16/32 3307692.22 0.303 % 2.920 M $
Transdig 01/19/3 01/19/32 2854800 0.298 % 2.867 M $
Entain Hldgs Gib 10/31/29 2851548.4 0.295 % 2.838 M $
Cotiviti Corpor 03/26/32 2890000 0.288 % 2.777 M $
DG INVT INTER HL 07/02/32 2736912.75 0.285 % 2.747 M $
US Radiology Spe 12/15/27 2711816.17 0.283 % 2.722 M $
TRICO GROUP/FIRS 03/30/27 7861281.92 0.282 % 2.712 M $
JANE STREET GRP 6.75 5/33 2600000 0.281 % 2.707 M $
Cornerstone Bldg 04/12/28 3320687.4 0.278 % 2.673 M $
GREAT CANADIAN G 07/20/30 2871217.95 0.277 % 2.669 M $
CORNERSTONE 05/0 05/15/31 3488755.08 0.268 % 2.577 M $
MPH Acquisition 12/31/30 2552607.23 0.251 % 2.420 M $
TRANSDIGM GR 08/ 08/19/32 2403225.71 0.251 % 2.415 M $
PetSmar 08/18/32 2300000 0.237 % 2.286 M $
FRONERI U 08/31/ 07/16/32 2125046.54 0.221 % 2.126 M $
MKS Instruments, 08/17/29 2057131.18 0.215 % 2.073 M $
PEER HLDG I 09/27/32 2057479.03 0.214 % 2.064 M $
GOAT HOLDCO LLC 6.75 2/32 2000000 0.212 % 2.044 M $
Radiology Partne 06/25/32 2000000 0.208 % 2.000 M $
Peer Holding III 07/01/31 1993165.62 0.208 % 2.004 M $
Clarios Gl 01/28 01/28/32 1977660.93 0.207 % 1.989 M $
INEOS Quattro Ho 04/02/29 2649965.25 0.206 % 1.981 M $
1011778 B.C. Unl 09/20/30 1977264.74 0.206 % 1.981 M $
BRADYPLUS HLDG 10/01/33 2000000 0.205 % 1.970 M $
MICHAELS COS INC 04/17/28 2027944.33 0.203 % 1.951 M $
Star Parent 09/2 09/27/30 1937166.67 0.202 % 1.942 M $
FIRST BRANDS GRO 06/29/26 8208375.92 0.199 % 1.915 M $
ORION US 06/30/ 06/30/32 1851528.5 0.193 % 1.862 M $
TTF Holdings 07/ 07/18/31 2070049.8 0.187 % 1.804 M $
TRANSDIGM INC 6 1/33 1700000 0.18 % 1.732 M $
American Trailer 03/03/28 1895531.67 0.177 % 1.701 M $
Bausch & Lomb Co 09/29/28 1568000 0.163 % 1.572 M $
RADIOLOGY PARTNE 8.5 7/32 1500000 0.163 % 1.568 M $
Kleopatra Finco 08/07/26 1707332.74 0.163 % 1.573 M $
LifePoint Health 05/19/31 1526949 0.159 % 1.531 M $
CAESARS ENT 6.5 2/32 1500000 0.159 % 1.528 M $
LaserShip, 08/10 08/10/29 2610859.94 0.155 % 1.489 M $
Brand Industrial 08/01/30 1609070.6 0.154 % 1.481 M $
EMRLD BOR / E 6.625 12/30 1400000 0.151 % 1.455 M $
CASH 1366587.63 0.142 % 1.367 M $
GLOB MED RESPONS 09/11/32 1304347.87 0.136 % 1.314 M $
Light and Wonder 04/14/29 1280360.61 0.134 % 1.288 M $
FRONERI LUX FINC 6 8/32 1200000 0.126 % 1.209 M $
Ineos US Financ 02/18/30 1460448 0.124 % 1.192 M $
BRIGHTSTR LOT 5.25 1/29 1200000 0.124 % 1.196 M $
Acrisure 06/21/3 06/21/32 1164963.5 0.121 % 1.167 M $
Crown Subsea Com 01/30/31 1130834.32 0.119 % 1.141 M $
Spin Holdco 03/0 03/04/28 1421793.92 0.113 % 1.091 M $
ALLIED UNIVERS 7.875 2/31 1000000 0.109 % 1.054 M $
MCGRAW-HILL ED 7.375 9/31 1000000 0.109 % 1.046 M $
QUIKRETE HOLDI 6.375 3/32 1000000 0.108 % 1.037 M $
ALLIANT HOLDINGS 7 1/31 1000000 0.108 % 1.035 M $
Ineos US Financ 02/07/31 1268170.65 0.106 % 1.025 M $
BLUEM 2018-3A C 10/30 1000000 0.105 % 1.007 M $
Conair Holdings 05/17/28 1994205.81 0.104 % 998.768 K $
LCM 18A CR 4/31 1000000 0.104 % 1.002 M $
INEOS Quattro Ho 03/14/30 1287109.41 0.1 % 960.505 K $
PRIORITY HLDG 07 07/30/32 953842.43 0.098 % 940.727 K $
Organon 05/19/31 05/19/31 944974.2 0.095 % 911.905 K $
AMERICAN AIRLINE 8.5 5/29 800000 0.087 % 836.564 K $
CALPINE CORP 4.5 2/28 800000 0.083 % 800.038 K $
MAUSER PACKAGI 7.875 4/30 805000 0.083 % 797.031 K $
Kleopatra Finco 02/12/26 1710707.48 0.082 % 786.925 K $
JANE STREET G 6.125 11/32 755000 0.08 % 767.074 K $
Medical Solution 11/01/28 3397447.21 0.079 % 762.319 K $
SMYRNA READY 8.875 11/31 700000 0.077 % 742.747 K $
AIR CANADA 3.875 8/26 700000 0.072 % 696.652 K $
DexKo Global 10/ 10/04/28 682578.95 0.071 % 679.166 K $
AMERICAN AIRLINE 5.5 4/26 633333.33 0.066 % 635.682 K $
FORTRESS INTERME 7.5 6/31 600000 0.065 % 625.888 K $
ALBION FINANCING 7 5/30 587200 0.064 % 612.569 K $
FIRST BRANDS GRO 03/30/27 1729888.21 0.062 % 596.811 K $
GFL ENVIRON INC 3.5 9/28 600000 0.061 % 589.083 K $
GC FERRY ACQUISI 06/07/32 541227.82 0.056 % 541.363 K $
SCIH SALT HOLD 4.875 5/28 500000 0.052 % 497.095 K $
ACRISURE LLC 4.25 2/29 500000 0.05 % 485.482 K $
ONTARIO GAMI/OTG 8 8/30 500000 0.05 % 483.402 K $
Zayo Group Hldg 03/11/30 453510.23 0.045 % 430.907 K $
TALEN ENERGY S 8.625 6/30 400000 0.044 % 424.732 K $
Peer Holding III 10/28/30 396977.32 0.041 % 399.169 K $
BAUSCH + LOMB 8.375 10/28 360000 0.039 % 376.650 K $
CEMEX SAB 5.2 9/30 375000 0.039 % 379.044 K $
Hexion Holdings 03/15/30 388235.29 0.038 % 370.279 K $
KEENOVA THERAPEUTICS PLC 3652 0.034 % 326.306 K $
MPH ACQUISITION 12/31/30 307936.58 0.032 % 308.745 K $
DIRECTV FIN/DT 5.875 8/27 308000 0.032 % 309.914 K $
GRAFTECH FINA 4.625 12/29 400000 0.031 % 298.000 K $
QXO Bldg Prod 04/30/32 299823.58 0.031 % 301.221 K $
JANE STREET GRP 4.5 11/29 300000 0.031 % 295.367 K $
GREAT CAN/RAPT 8.75 11/29 250000 0.026 % 252.146 K $
COMMSCOPE LLC 4.75 9/29 219500 0.023 % 219.081 K $
VMED O2 UK FIN 4.25 1/31 210000 0.02 % 192.004 K $
CLYDESDALE ACQU 6.75 4/32 160000 0.017 % 161.946 K $
CHENIERE ENER 4.625 10/28 150000 0.016 % 150.002 K $
UNITED AIRLINE 4.375 4/26 140000 0.015 % 139.946 K $
HUDSON RIVER TRA 03/18/30 79008.38 0.008 % 79.403 K $
PAR HEALTH INC COM 3652 0.004 % 36.781 K $