FLBL · Franklin Senior Loan ETF ETF
$23.08
+0.01 (+0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLBL
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Calamos Nasdaq Equity & Income ETF | — | 25,588 | $592,618 | 2.45% | Long | 2026-04-30 | |
| Franklin Fixed Income Portfolio Fund | — | 80 | $1,851 | 2.67% | Long | 2022-06-30 |
Showing 1–2 of 2 positions