FLBL

Franklin Senior Loan ETF FLBL

23.77 $ -0.11 %

Market capitalization

$ 1.213 B

Ratio P/E

0.00

Volume

13.672 K

Beta

0.14

EPS

0.00

Dividend

$ 1.53477

Price History

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Inside Franklin Senior Loan ETF

Symbol Name Share number Weight Value
IFT - MONEY MARKET PORT 84220301.76 7.45 % 84.220 M $
Net Current Assets 0 2.333 % 26.374 M $
McAfee 03/01/29 03/01/29 14400715.83 1.218 % 13.766 M $
Acrisure 11/06/3 11/06/30 13118564.15 1.161 % 13.122 M $
UK 02/10/31 Term 02/10/31 12512333.66 1.107 % 12.511 M $
GENESYS CLOUD SE 01/30/32 12207503.42 1.061 % 11.993 M $
DAWN BIDC 10/07/32 12000000 1.058 % 11.960 M $
Boxer Parent Com 07/30/31 11845736.84 1.039 % 11.741 M $
SEDGWICK CLAIMS 07/31/31 11551469.48 1.02 % 11.531 M $
CORELOGIC TLB L+ 06/02/28 11295743.77 1 % 11.307 M $
Epicor Software 05/30/31 11127738.14 0.986 % 11.145 M $
Alliant Hldgs In 09/19/31 11046474.26 0.976 % 11.031 M $
ATHENAHEALTH TLB 02/15/29 11043121.67 0.97 % 10.964 M $
Cotiviti Corpor 05/01/31 11161674.83 0.952 % 10.757 M $
AMWINS GROU 01/2 01/30/32 10690504.66 0.947 % 10.705 M $
UFC HLDG 11/21/31 10650974.05 0.943 % 10.665 M $
Jane Street Grou 12/15/31 10477152.2 0.916 % 10.352 M $
ADMI 12/23/27 T 12/23/27 10311414.92 0.865 % 9.783 M $
BROADSTREET PART 06/13/31 9496521.07 0.842 % 9.516 M $
Central Parent 0 07/06/29 11665052.24 0.84 % 9.495 M $
HUB Internationa 06/20/30 9188844.98 0.815 % 9.212 M $
Boost Newco Borr 01/31/31 9070066.36 0.804 % 9.085 M $
BKLN INVESCO SENIOR LOAN ETF 436413 0.803 % 9.082 M $
Primo Brands Cor 03/31/28 8996899.69 0.797 % 9.010 M $
Amern Airl 06/04 06/04/29 8956429 0.791 % 8.947 M $
MAVIS TIRE EXPRE 05/04/28 8863346.21 0.784 % 8.868 M $
FORTRESS INTER 06/27/31 8829852.4 0.782 % 8.835 M $
AqGen Island Hol 08/02/28 8577517.38 0.759 % 8.582 M $
AI Aqua Merger S 07/31/28 8544919.39 0.758 % 8.566 M $
KENAN ADVANTAGE 01/25/29 8766120.15 0.757 % 8.557 M $
Project Alpha In 10/26/30 8529992.27 0.755 % 8.534 M $
Whatabrand 08/03 08/03/28 8467872.55 0.75 % 8.482 M $
FLHY FRANKLIN HIGH YIELD CORPO 345966 0.748 % 8.452 M $
Proofpoin 08/31/ 08/31/28 8384438.4 0.745 % 8.422 M $
MEDLINE BORROW 10/23/30 8313634.13 0.736 % 8.326 M $
Charter NEX US, 11/29/30 8209144.96 0.729 % 8.242 M $
Charlotte Buyer, 02/11/28 8151935.81 0.719 % 8.132 M $
BCPE Empire Hold 12/11/30 7930587.47 0.701 % 7.930 M $
ALLIED UNVL HOLD 08/06/32 7826216.91 0.694 % 7.849 M $
WEC US Holdings 01/27/31 7610181.82 0.674 % 7.623 M $
FERTITTA ENTM 01 01/27/29 7574097.32 0.669 % 7.562 M $
Cloudera 08/10/2 10/08/28 7844802.62 0.665 % 7.521 M $
IRB Hldg 12/15/2 12/15/27 7411572.66 0.657 % 7.426 M $
Clover Holdings 12/09/31 7425333.13 0.657 % 7.425 M $
Clydesdale Acqui 04/01/32 7422593.64 0.656 % 7.413 M $
SCIENTIFIC GAMES 04/04/29 7430697.06 0.65 % 7.351 M $
Project Boost Pu 07/16/31 7210928.09 0.635 % 7.182 M $
PMHC I 04/23/29 04/23/29 9280530.13 0.634 % 7.167 M $
NEON MAPLE PURCH 11/17/31 7148388.11 0.633 % 7.157 M $
WestJet Loyal 02 02/14/31 7081675.86 0.629 % 7.107 M $
CLOUD SOFTWARE G 03/21/31 7081991.56 0.627 % 7.086 M $
Edelman Financia 04/07/28 6979690.34 0.619 % 6.996 M $
US ANESTHESIA PA 10/01/28 6822914.72 0.604 % 6.828 M $
OSAIC HLDG 08/02 07/16/32 6796478.24 0.602 % 6.803 M $
Great Outdoors G 01/23/32 6746497.73 0.597 % 6.752 M $
Berlin Packagin 06/07/31 6658540 0.59 % 6.671 M $
Prim Prods Fi 04 04/01/29 6926647.71 0.589 % 6.664 M $
Mission Pet H 12 12/04/31 6656396.59 0.588 % 6.648 M $
FIRST STUDENT BI 08/15/30 6629985.73 0.588 % 6.643 M $
PETCO HEALTH WEL 03/03/28 6658288.78 0.583 % 6.589 M $
ASCEND LEARNIN 1 12/11/28 6585048.68 0.583 % 6.587 M $
CHARIOT BUYE 09/ 09/08/32 6486118.37 0.575 % 6.498 M $
WINDSOR HLDGS II 08/01/30 6458731.15 0.569 % 6.433 M $
CHG Healthcare S 09/29/28 6296373.35 0.559 % 6.315 M $
Kaseya 03/20/32 03/20/32 6319811.67 0.559 % 6.319 M $
Opal Bidc 04/28/ 04/28/32 6300000 0.559 % 6.314 M $
IDERA TL B2 SOFR 03/02/28 6814660.18 0.541 % 6.113 M $
CUSHMAN WAKEFIEL 01/31/30 6046338.81 0.537 % 6.066 M $
SOVOS COMPLIANC 08/13/29 6048854.19 0.536 % 6.059 M $
Delta TopCo, 11/ 11/30/29 6118955.5 0.534 % 6.041 M $
Phoenix Guaranto 02/21/31 6009439.2 0.532 % 6.019 M $
PLAYTIKA TLB L+2 03/13/28 6111467.85 0.53 % 5.992 M $
Peraton 02/01/2 02/01/28 7108987.88 0.527 % 5.956 M $
FRONERI INT 09/1 09/30/31 5972742.74 0.524 % 5.924 M $
CAESAR 01/23/30 5925282.07 0.522 % 5.898 M $
ASURION LLC 01/2 01/20/29 6197666.24 0.52 % 5.874 M $
MH SUB I 04/20/28 6375909.78 0.516 % 5.831 M $
DexKo Glo 10/04/ 10/04/28 5811389.72 0.506 % 5.722 M $
Cengage Learning 03/24/31 5757431.65 0.503 % 5.691 M $
HYG ISHARES IBOXX HIGH YLD CO 70000 0.501 % 5.660 M $
Apex Group Treas 02/27/32 5891546.33 0.494 % 5.586 M $
PROAMPAC PG BORR 09/15/28 5572969.55 0.493 % 5.575 M $
MADISON IA 06/21 06/21/28 5523392.6 0.489 % 5.533 M $
NIELSEN CONSUME 10/31/30 5511166.3 0.487 % 5.505 M $
Hunter Douglas 0 01/20/32 5489927.13 0.486 % 5.495 M $
Flutter Financin 11/30/30 5424903.11 0.478 % 5.406 M $
RealTruck Group, 01/31/28 6218983.94 0.478 % 5.407 M $
Hexion Holdings 03/15/29 5499017.29 0.476 % 5.381 M $
GTCR EVEREST BOR 09/05/31 5325086.76 0.472 % 5.335 M $
FLYNN RESTAURAN 01/28/32 5311972.04 0.471 % 5.325 M $
JAAA JANUS HENDERSON AAA CLO E 105000 0.471 % 5.319 M $
POINTCLICKCARE T 11/03/31 5280000 0.468 % 5.289 M $
MH SUB 12/11/31 6285200.98 0.465 % 5.257 M $
White Cap Buye 1 10/19/29 5129988.96 0.454 % 5.135 M $
Dynasty Acquisit 10/31/31 4953611.94 0.439 % 4.961 M $
Nouryon F 04/03/ 04/03/28 4930303.4 0.434 % 4.904 M $
ARETEC GROU 08/0 08/09/30 4866501.6 0.432 % 4.879 M $
Newly Weds Food 03/15/32 4860159.58 0.43 % 4.863 M $
Quikrete Holding 04/14/31 4821020.61 0.427 % 4.828 M $
Ens 01/18/29 Ter 08/01/29 4809747.36 0.427 % 4.824 M $
TK Elevator Midc 04/30/30 4732833.12 0.421 % 4.759 M $
CLARIVATE (CAMEL 01/31/31 4700000 0.409 % 4.620 M $
AlixPartner 07/3 07/30/32 4633507.85 0.408 % 4.610 M $
National Mentor 03/02/28 4621517.45 0.408 % 4.610 M $
Parexel Internat 11/15/28 4575780.42 0.406 % 4.584 M $
Citadel Securiti 10/31/31 4425175.57 0.393 % 4.440 M $
Prime Security S 10/13/30 4433137.98 0.391 % 4.419 M $
Zelis Payments B 11/26/31 4484901.01 0.391 % 4.416 M $
OneDigital Borro 07/02/31 4373404.61 0.387 % 4.377 M $
WAND NEWCO 01/3 01/30/31 4287665.61 0.378 % 4.274 M $
GC FERRY ACQUISI 06/06/32 4195048.66 0.369 % 4.169 M $
VERDE PURC 11/30 11/30/30 4256229.23 0.365 % 4.126 M $
SIGNIA AEROSPAC 12/11/31 4109565.33 0.364 % 4.116 M $
Roper Industrial 11/22/29 4082947.57 0.362 % 4.095 M $
ABG Intermediate 12/21/28 4020177.26 0.355 % 4.015 M $
Raven Acquisitio 11/19/31 3881800 0.342 % 3.862 M $
EMRLD BORROW 08/ 08/04/31 3868667.91 0.34 % 3.847 M $
Cotiviti Corpor 03/26/32 3990000 0.34 % 3.842 M $
LIFEPOINT H 05/1 05/19/31 3813068 0.337 % 3.814 M $
Quikrete Holding 02/10/32 3609448.3 0.32 % 3.614 M $
Asurio 08/19/28 08/19/28 3536206.62 0.313 % 3.540 M $
Peer Holding III 07/01/31 3493165.62 0.31 % 3.500 M $
1011778 B.C. Unl 09/20/30 3465326.63 0.306 % 3.460 M $
BAUSCH LOMB 01/1 01/15/31 3432675.46 0.305 % 3.452 M $
NEXUS BUYE 07/31 07/31/31 3411290.18 0.303 % 3.421 M $
TRANSDIGM GR 08/ 08/19/32 3403225.71 0.301 % 3.405 M $
CLEAR CHANNEL 7.875 4/30 3200000 0.297 % 3.363 M $
MICHAELS COS INC 04/17/28 3527944.33 0.297 % 3.360 M $
Worldwide Expres 07/26/28 3367589.37 0.297 % 3.358 M $
ALLIANT HOLDING 6.75 4/28 3300000 0.296 % 3.351 M $
SKOPIMA CONSILIO 05/12/28 3873706.06 0.287 % 3.247 M $
ENDO FIN HLDG 04 04/23/31 3254165.01 0.287 % 3.246 M $
Charter Communic 12/15/31 3231138.56 0.286 % 3.234 M $
CORNERSTONE 05/0 05/15/31 3488755.08 0.274 % 3.099 M $
Cornerstone Bldg 04/12/28 3320687.4 0.269 % 3.042 M $
CPI HOLDCO 05/1 05/17/31 2992443.32 0.264 % 2.988 M $
FORWARD AIR 9/23 09/20/30 3072000 0.263 % 2.972 M $
Surf Holdings 03 03/05/27 2968688.15 0.263 % 2.973 M $
Neptune Bidco U 04/11/29 3111769.19 0.262 % 2.958 M $
RUSSELL INVESTME 05/30/27 3054308.08 0.261 % 2.949 M $
PARADIGM PAREN 04/16/32 3307692.22 0.26 % 2.936 M $
Transdig 01/19/3 01/19/32 2854800 0.253 % 2.857 M $
GVC Holdings (Gi 10/31/29 2851548.4 0.252 % 2.854 M $
ALPHA GENERATIO 09/30/31 2792947.1 0.247 % 2.795 M $
DG INVT INTER HL 07/02/32 2736912.75 0.243 % 2.747 M $
Varsity Brand 08/26/31 2734230.77 0.242 % 2.740 M $
US Radiology Spe 12/15/27 2711816.17 0.241 % 2.722 M $
GREAT CANADIAN G 07/20/30 2871217.95 0.241 % 2.728 M $
JANE STREET GRP 6.75 5/33 2600000 0.239 % 2.707 M $
CASH 2444726.34 0.216 % 2.445 M $
MPH Acquisition 12/31/30 2552607.23 0.212 % 2.397 M $
LifePoint Health 05/19/31 2326949 0.205 % 2.323 M $
ROCKET SOFTWAR 1 11/28/28 2317233.08 0.204 % 2.311 M $
Chromalloy Corpo 03/27/31 2239856.59 0.199 % 2.249 M $
INEOS Quattro Ho 04/02/29 2649965.25 0.197 % 2.228 M $
MKS Instruments, 08/17/29 2150708.75 0.19 % 2.153 M $
FRONERI INT 07/16/32 2125046.54 0.188 % 2.123 M $
Cornerstone OnDe 10/16/28 2197803.92 0.186 % 2.103 M $
GOAT HOLDCO LLC 6.75 2/32 2000000 0.182 % 2.059 M $
Peer Hldg I 09/27/32 2057479.03 0.182 % 2.057 M $
Radiology Partne 06/25/32 2000000 0.177 % 1.997 M $
Clarios Gl 01/28 01/28/32 1977660.93 0.175 % 1.980 M $
Star Parent 09/2 09/27/30 1937166.67 0.172 % 1.940 M $
TTF Holdings 07/ 07/18/31 2070049.8 0.167 % 1.892 M $
Janney Montgomer 11/28/31 1871751.37 0.166 % 1.879 M $
ORION US 06/30/ 06/30/32 1851528.5 0.164 % 1.858 M $
VS BUYE 04/12/31 04/12/31 1850543.82 0.162 % 1.830 M $
Caesars Entertai 02/06/31 1848965.07 0.162 % 1.836 M $
EPIC CRUDE SERVI 10/15/31 1804727.4 0.16 % 1.811 M $
TRANSDIGM INC 6 1/33 1700000 0.153 % 1.729 M $
American Trailer 03/03/28 1895531.67 0.149 % 1.683 M $
ConnectWise 09/2 09/29/28 1620579.7 0.144 % 1.623 M $
MI WINDOWS DOOR 03/28/31 1585899.84 0.141 % 1.590 M $
Bausch & Lomb Co 09/29/28 1568000 0.139 % 1.576 M $
RADIOLOGY PARTNE 8.5 7/32 1500000 0.137 % 1.550 M $
CAESARS ENT 6.5 2/32 1500000 0.135 % 1.524 M $
EMRLD BOR / E 6.625 12/30 1400000 0.127 % 1.441 M $
Brand Industrial 08/01/30 1609070.6 0.125 % 1.414 M $
LaserShip, 08/10 08/10/29 2610859.94 0.123 % 1.394 M $
Kleopatra Finco 02/12/26 2716022.13 0.12 % 1.361 M $
GLOB MED RESPONS 09/11/32 1304347.87 0.116 % 1.308 M $
Light and Wonder 04/14/29 1280360.61 0.114 % 1.285 M $
Ineos US Financ 02/18/30 1460448 0.112 % 1.269 M $
Trico Group/Firs 03/30/27 11078323.71 0.112 % 1.263 M $
Quikrete Holding 03/19/29 1260999.49 0.112 % 1.263 M $
HARBOR FREIGH 06/11/31 1256178.08 0.109 % 1.234 M $
Conair Holdings 05/17/28 1994205.81 0.108 % 1.221 M $
FRONERI LUX FINC 6 8/32 1200000 0.107 % 1.211 M $
BRIGHTSTR LOT 5.25 1/29 1200000 0.106 % 1.198 M $
Spin Holdco 03/0 03/04/28 1421793.92 0.103 % 1.168 M $
Acrisure 06/21/3 06/21/32 1164963.5 0.103 % 1.168 M $
Speed Midco 3 09/23/32 1169590.66 0.103 % 1.169 M $
Crown Subsea Com 01/30/31 1130834.32 0.101 % 1.140 M $
Medical Solution 11/01/28 3397447.21 0.097 % 1.093 M $
Ineos US Financ 02/07/31 1268170.65 0.096 % 1.090 M $
INEOS Quattro Ho 03/14/30 1287109.41 0.094 % 1.058 M $
CLOUD SOFTWARE G 08/13/32 1064677.66 0.094 % 1.065 M $
ALLIED UNIVERS 7.875 2/31 1000000 0.092 % 1.040 M $
QUIKRETE HOLDI 6.375 3/32 1000000 0.092 % 1.040 M $
MCGRAW-HILL ED 7.375 9/31 1000000 0.091 % 1.026 M $
ALLIANT HOLDINGS 7 1/31 1000000 0.091 % 1.032 M $
BLUEM 2018-3A C 10/30 1000000 0.089 % 1.008 M $
LCM 18A CR 4/31 1000000 0.089 % 1.002 M $
PRIORITY HLDG 07 07/30/32 967869.52 0.086 % 970.289 K $
Organon 05/19/31 05/19/31 944974.2 0.081 % 914.853 K $
DCert Buyer, 02/ 02/19/29 999999.7 0.08 % 903.335 K $
AMERICAN AIRLINE 8.5 5/29 800000 0.074 % 836.062 K $
MAUSER PACKAGI 7.875 4/27 805000 0.072 % 808.896 K $
CALPINE CORP 4.5 2/28 800000 0.07 % 796.475 K $
JANE STREET G 6.125 11/32 755000 0.068 % 766.598 K $
Hexion Holdings 03/15/30 776470.59 0.067 % 762.234 K $
SMYRNA READY 8.875 11/31 700000 0.066 % 740.825 K $
GC FERRY ACQUISI 06/07/32 716227.82 0.063 % 711.862 K $
AIR CANADA 3.875 8/26 700000 0.062 % 695.998 K $
DexKo Global 10/ 10/04/28 682578.95 0.06 % 674.050 K $
Datasite (Mer 06 07/03/31 635563.18 0.056 % 635.964 K $
AMERICAN AIRLINE 5.5 4/26 633333.33 0.056 % 634.719 K $
FORTRESS INTERME 7.5 6/31 600000 0.055 % 624.434 K $
ALBION FINANCING 7 5/30 587200 0.054 % 609.095 K $
GFL ENVIRON INC 3.5 9/28 600000 0.052 % 586.979 K $
ONTARIO GAMI/OTG 8 8/30 500000 0.044 % 494.879 K $
SCIH SALT HOLD 4.875 5/28 500000 0.044 % 494.070 K $
ACRISURE LLC 4.25 2/29 500000 0.043 % 482.256 K $
Zayo Group Hldg 03/11/30 449446.51 0.038 % 427.958 K $
TALEN ENERGY S 8.625 6/30 400000 0.038 % 424.348 K $
Peer Holding III 10/28/30 396977.32 0.035 % 397.599 K $
CEMEX SAB 5.2 9/30 375000 0.034 % 380.782 K $
BAUSCH + LOMB 8.375 10/28 360000 0.033 % 374.850 K $
CONTRA MALLINCKRO COMMON 3652 0.033 % 372.504 K $
Talen Energy Sup 12/15/31 356053.81 0.032 % 356.999 K $
DIRECTV FIN/DT 5.875 8/27 308000 0.027 % 308.428 K $
MPH ACQUISITION 12/31/30 307936.58 0.027 % 308.245 K $
GRAFTECH FINA 4.625 12/29 400000 0.027 % 300.865 K $
QX 04/30/32 Term 04/30/32 299823.58 0.027 % 302.086 K $
JANE STREET GRP 4.5 11/29 300000 0.026 % 292.508 K $
FIRST BRANDS GRO 03/30/27 2437803.68 0.025 % 277.910 K $
Talen Energy Sup 05/17/30 276772.36 0.025 % 277.387 K $
KLOCKNER PENTAPL 10/27/25 284988.55 0.022 % 254.103 K $
GREAT CAN/RAPT 8.75 11/29 250000 0.021 % 242.481 K $
COMMSCOPE LLC 4.75 9/29 219500 0.019 % 218.368 K $
VMED O2 UK FIN 4.25 1/31 210000 0.017 % 192.180 K $
CLYDESDALE ACQU 6.75 4/32 160000 0.014 % 162.286 K $
CHENIERE ENER 4.625 10/28 150000 0.013 % 149.953 K $
UNITED AIRLINE 4.375 4/26 140000 0.012 % 139.693 K $
HUDSON RIVER TRA 03/18/30 79008.38 0.007 % 79.112 K $
ESC ENDO LUXEM 04/29 6.12 925000 0 % 0.000 $