Franklin Senior Loan ETF (FLBL) is an ETF managed by Franklin Templeton. Its largest position is INSTITUTIONAL FIDU (null), representing 5.35% of fund assets.
Franklin Senior Loan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLBL
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INSTITUTIONAL FIDU
|
5.35% | $42,943,154.15 | 42,943,154 |
|
-
ACRISURE HOLDINGS, INC.
|
1.34% | $10,734,093.53 | 11,057,526 |
|
-
UKG INC
|
1.33% | $10,672,780.61 | 11,153,030 |
|
-
AMWINS GROUP INC
|
1.32% | $10,605,033.41 | 10,663,576 |
|
-
PERATON CORP
|
1.32% | $10,566,868.71 | 12,346,853 |
|
-
BOXER PARENT COMPANY INC
|
1.31% | $10,500,123.80 | 11,291,731 |
|
-
MCAFEE 12/24 TLB
|
1.29% | $10,341,385.23 | 11,538,505 |
|
-
DAYFORCE INC
|
1.24% | $9,960,405.00 | 10,500,000 |
|
-
EPICOR SOFTWARE CORPORATION
|
1.23% | $9,897,888.62 | 10,076,084 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
1.22% | $9,829,530.93 | 9,997,336 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
1.18% | $9,432,823.32 | 9,494,872 |
|
-
CORELOGIC INC
|
1.16% | $9,339,067.76 | 9,740,828 |
|
-
COTIVITI CORPOR 05/01/31
|
1.15% | $9,245,020.91 | 10,008,088 |
|
-
TKO WORLDWIDE 11/21/2031
|
1.15% | $9,210,356.13 | 9,204,603 |
|
-
HUB INTERNATIONAL LIMITED
|
1.14% | $9,124,631.39 | 9,134,725 |
|
-
GREENEDEN U.S. 01/23/2032
|
1.11% | $8,869,343.59 | 9,250,945 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
1.07% | $8,584,211.00 | 9,340,817 |
|
-
CENTRAL PARENT INC
|
1.04% | $8,335,042.14 | 11,635,595 |
|
-
PROOFPOINT INC
|
1.01% | $8,088,159.59 | 8,341,878 |
|
-
JANE STREET GROUP LLC
|
0.98% | $7,877,680.50 | 8,014,284 |
|
-
ATHENAHEALTH GROUP INC.
|
0.98% | $7,863,962.44 | 7,998,945 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.97% | $7,796,819.69 | 7,787,086 |
|
-
Primo Brands Corp
|
0.97% | $7,794,097.91 | 7,777,260 |
|
-
BROADSTREET PARTNERS INC
|
0.95% | $7,592,290.46 | 7,770,507 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.84% | $6,709,993.14 | 6,712,510 |
|
-
ADMI 12/23/27 T 12/23/27
|
0.82% | $6,595,193.16 | 7,012,433 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.82% | $6,550,021.81 | 6,591,217 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.81% | $6,485,780.16 | 8,508,452 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.80% | $6,423,045.31 | 6,537,451 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.78% | $6,291,675.05 | 6,276,987 |
|
-
OPAL U 04/28/32
|
0.78% | $6,272,417.81 | 6,268,500 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.78% | $6,231,482.31 | 6,229,115 |
|
-
FRANKLIN TEMPLETON ETF TRUST
|
0.77% | $6,179,019.24 | 255,966 |
|
-
WEC US HOLDINGS LTD
|
0.76% | $6,090,903.81 | 6,094,713 |
|
-
CLOVER HOLDINGS 12/09/31
|
0.75% | $6,036,588.87 | 6,288,113 |
|
-
PHOENIX GUARANTO 02/21/31
|
0.75% | $5,988,445.77 | 5,979,089 |
|
-
CHARLOTTE BUYER INC
|
0.74% | $5,968,041.79 | 6,016,171 |
|
-
KASEYA INC
|
0.74% | $5,905,272.04 | 6,303,933 |
|
-
FLEX ACQUISITION CO., INC.
|
0.73% | $5,875,307.23 | 6,272,849 |
|
-
FIRST STUDENT BIDCO INC
|
0.73% | $5,823,421.71 | 5,834,975 |
|
-
CLOUDERA INC
|
0.72% | $5,738,979.01 | 6,407,792 |
|
-
PLAYTIKA TLB L+2 03/13/28
|
0.71% | $5,735,585.37 | 6,079,471 |
|
-
Caesars Entertainment, Inc.
|
0.71% | $5,734,346.22 | 5,888,931 |
|
-
SOUTHERN VETERINARY PARTNERS LLC
|
0.70% | $5,584,385.08 | 5,625,621 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.69% | $5,569,200.00 | 70,000 |
|
-
IRB HOLDING CORP.
|
0.69% | $5,525,583.61 | 5,532,499 |
|
-
MH SUB I LLC
|
0.68% | $5,471,093.18 | 6,343,296 |
|
-
WHATABRANDS LLC
|
0.68% | $5,447,895.84 | 5,450,321 |
|
-
HUNTER DOUGLAS 0 01/20/32
|
0.68% | $5,445,774.01 | 5,462,270 |
|
-
APEX GROUP TREASURY LIMITED
|
0.67% | $5,358,780.90 | 5,861,941 |
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