FLBL · Franklin Senior Loan ETF ETF
Franklin Templeton ETF Trust
$23.08
+0.04%
At close · Sep 4
Net assets $847,092,716
Holdings282
1 month
+0.35%
Year to date
+2.81%
52-week range
$22.57–$24.19
30-session avg volume
140,036
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061948
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON85.69%
STIV9.77%
DBT3.90%
EC2.60%
ABS-CBDO0.15%
Country allocation
US101.26%
CA0.28%
NL0.20%
GB0.16%
LU0.14%
MX0.04%
KY0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $82,797,262 | 9.77% |
| Peraton 02/01/2 02/01/28 | 71360HAB3 | $11,173,902 | 1.32% |
| AmWINS Grou 01/30/32 | 03234TBB3 | $10,403,308 | 1.23% |
| McAfee 03/01/29 03/01/29 | 57906HAF4 | $10,260,535 | 1.21% |
| BMC Software (Boxer/ Bladelogic) | 05988HAQ0 | $10,180,314 | 1.20% |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $9,863,707 | 1.16% |
| CoreLogic Inc | 21870FBA6 | $9,618,175 | 1.14% |
| DAWN BIDC 10/07/32 | 23923YAB7 | $9,604,560 | 1.13% |
| UFC Holdings (TK 11/21/31 | 90266UAM5 | $9,163,137 | 1.08% |
| Cotiviti Corpor 05/01/31 | 22164MAB3 | $9,156,020 | 1.08% |
| HUB Internationa 06/20/30 | 44332EAZ9 | $9,108,531 | 1.08% |
| Epicor Software 05/30/31 | 29426NAZ7 | $8,386,150 | 0.99% |
| Proofpoin 08/31/28 | 74345HAJ0 | $8,048,431 | 0.95% |
| athenahealth | 04686RAF0 | $7,925,954 | 0.94% |
| ALLIED UNVL HOLD 08/06/32 | 01957TAX5 | $7,780,298 | 0.92% |
| Jane Street Group LLC | 47077DAM2 | $7,646,630 | 0.90% |
| UKG Inc | 89841EAB1 | $7,489,511 | 0.88% |
| Acrisure LLC | 00488PAV7 | $7,018,921 | 0.83% |
| Great Outdoors Group LLC | 07014QAP6 | $6,724,810 | 0.79% |
| CLOUD SOFTWARE G 03/21/31 | 88632NBK5 | $6,615,266 | 0.78% |
| Broadstreet Partners Inc | 11132VAY5 | $6,603,657 | 0.78% |
| Clydesdale Acqui 04/01/32 | 18972FAE2 | $6,601,299 | 0.78% |
| FERTITTA ENTM 01 01/27/29 | 31556PAB3 | $6,521,143 | 0.77% |
| OPAL BIDCO SAS-F 04/28/32 | 000000000 | $6,256,174 | 0.74% |
| Medline Indus 05/30/33 | 58503UAK9 | $6,228,924 | 0.74% |
| Franklin Templeton ETF Trust | 35473P629 | $6,217,414 | 0.73% |
| Mavis Tire Express Services Topco Corp | 57777YAG1 | $6,211,428 | 0.73% |
| Hologic, Inc. | 43644ABL2 | $6,172,709 | 0.73% |
| MH Sub I LLC | 45567YAN5 | $6,166,158 | 0.73% |
| WEC US Holdings 01/27/31 | 92943LAC4 | $6,081,129 | 0.72% |
| Charlotte Buyer Inc | 12568YAH7 | $6,018,457 | 0.71% |
| Central Parent 0 07/06/29 | 15477BAE7 | $6,011,191 | 0.71% |
| PLAYTIKA TLB L+2 03/13/28 | 72814CAF5 | $5,899,425 | 0.70% |
| FIRST STUDENT BI 08/15/30 | 33718FAQ3 | $5,845,099 | 0.69% |
| CAESAR 01/23/30 | 12768EAG1 | $5,695,572 | 0.67% |
| Alliant Hldgs In 09/19/31 | 01881UAN5 | $5,682,282 | 0.67% |
| Southern Veterinary Partners LLC | 84410HAQ3 | $5,612,805 | 0.66% |
| ISHARES TRUST | 464288513 | $5,597,900 | 0.66% |
| Apex Group Treasury Limited | 000000000 | $5,553,875 | 0.66% |
| Hunter Douglas 0 01/20/32 | 000000000 | $5,454,707 | 0.64% |
| PHOENIX GUARANTO 02/21/31 | 71913BAL6 | $5,425,625 | 0.64% |
| Whatabrand 08/03 08/03/28 | 96244UAJ6 | $5,421,927 | 0.64% |
| JANUS DETROIT STREET TRUST | 47103U845 | $5,301,450 | 0.63% |
| U.S. Anesthesia Partners Inc | 90350HAL3 | $5,291,402 | 0.62% |
| CHARIOT BUYE 09/ 09/08/32 | 15963CAE6 | $5,152,885 | 0.61% |
| OSAIC HLDG 07/30/32 | 68773JAJ9 | $5,123,229 | 0.60% |
| White Cap Buye 1 10/19/29 | 96350TAH3 | $5,089,543 | 0.60% |
| BAUSCH LOMB 01/15/31 | 000000000 | $4,993,639 | 0.59% |
| Cloudera Inc | 74339VAB4 | $4,988,481 | 0.59% |
| Primary Products Finance LLC | 74167NAE3 | $4,987,521 | 0.59% |