Franklin Senior Loan ETF FLBL
23.69 $ -0.15 %
Price History
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| 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 $ |