Franklin Senior Loan ETF (FLBL) Holdings

$24.44
+0.01 (+0.04%)
(As of 05/17/2024 ET)

Top 50 FLBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan BanksN/A14.22%46,790,000
2WAYSTAR TECHNOLOGIES INCN/A1.21%3,951,096
3VERSCEND HOLDING CORPN/A1.10%3,627,109
4GENESYS CLOUD SERVICES HOLDINGS II LLCN/A1.08%3,501,547
5CONDOR MERGER SUB INCN/A1.02%3,314,285
6Coty Inc.N/A1.00%3,282,143
7PERATON CORPN/A1.00%3,283,145
8ATHENAHEALTH GROUP INCN/A0.95%3,148,598
9CHARTER NEXT GENERATION INCN/A0.95%3,115,202
10GAINWELL ACQUISITION CORPN/A0.95%3,248,782
11MKS INSTRUMENTS INCN/A0.89%2,916,263
12BAUSCH + LOMB CORPN/A0.87%2,868,222
13FIRST BRANDS GROUP LLCN/A0.86%2,785,305
14SPIN HOLDCO INCN/A0.86%3,032,591
15VIBRANTZ TECHNOLOGIES INCN/A0.86%2,801,823
16KUEHG CORPN/A0.84%2,720,350
17MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS)N/A0.84%2,789,581
18Westjet Loyalty LpN/A0.82%2,670,146
19DCERT BUYER INCN/A0.80%2,631,797
20AMENTUM GOVERNMENT SERVICES HOLDINGS LLCN/A0.79%2,589,279
21CLARIOS GLOBAL LPN/A0.76%2,477,242
22BOOST NEWCO BORROWER LLCN/A0.75%2,421,739
23CITADEL SECURITIES LPN/A0.75%2,471,124
24VIRGIN MEDIA BRISTOL LLCN/A0.75%2,470,000
25CCI BUYER INCN/A0.73%2,359,629
26REALTRUCK GROUP INCN/A0.73%2,402,266
27ASURION LLCN/A0.71%2,597,666
28BALLY'S CORPN/A0.71%2,453,729
29TRITON WATER HOLDINGS INCN/A0.71%2,295,616
30IDERA INCN/A0.70%2,262,173
31MADISON IAQ LLCN/A0.70%2,294,656
32SOVOS COMPLIANCE LLCN/A0.70%2,310,561
33CHARLOTTE BUYER INCN/A0.69%2,251,887
34SOLERA LLCN/A0.69%2,257,926
35KENAN ADVANTAGE GROUP INC/THEN/A0.68%2,234,709
36INEOS US PETROCHEM LLCN/A0.67%2,190,320
37Medline Borrower LpN/A0.67%2,204,522
38RADIATE HOLDCO LLCN/A0.67%2,629,030
39REVERB BUYER INCN/A0.67%2,447,440
40ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPN/A0.65%2,130,474
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41THYSSENKRUPP ELEVATORSN/A0.65%2,082,488
42SCIENTIFIC GAMES HOLDINGS LPN/A0.64%2,057,392
43EDELMAN FINANCIAL ENGINES CENTER LLC/THEN/A0.63%2,057,754
44FERTITTA ENTERTAINMENT LLCN/A0.62%2,039,729
45CONAIR HOLDINGS LLCN/A0.61%2,025,365
46MAV ACQUISITION CORPN/A0.60%1,967,025
47PHOENIX GUARANTOR INCN/A0.60%1,991,602
48SCIH SALT HOLDINGS INCN/A0.60%1,961,189
49SEDGWICK CLAIMS MANAGEMENT SERVICES INCN/A0.60%1,954,792
50STAR PARENT INCN/A0.60%1,966,667

Geographic Exposure

  • United States
    85.1%
  • Canada
    2.3%
  • United Kingdom
    1.0%
  • Netherlands
    0.7%
  • Luxembourg
    0.5%
  • Jersey
    0.4%
  • Gibraltar
    0.3%
  • Ireland
    0.1%

Currency Exposure

  • USD
    112.5%

Sector Exposure

  • Cash or Derivatives
    1.2%
  • Consumer Discretionary
    0.4%
  • Technology
    0.3%
  • Communications
    0.2%
  • Health Care
    0.1%

Industry Exposure

  • Cash or Derivatives
    1.2%
  • Communications Equipment
    0.3%
  • Specialty Retail
    0.3%
  • Media
    0.2%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    1.2%
  • Communications Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 0-2
    102.5%
  • 4-6
    3.3%
  • 6-8
    2.7%
  • 8-10
    2.5%
  • 2-4
    0.3%

Maturity Exposure

  • 3-5
    43.7%
  • 5-10
    40.4%
  • 0-1
    21.7%
  • 1-3
    5.5%

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This page (BATS:FLBL) was last updated on 5/19/2024 by MarketBeat.com Staff

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