FLBL ETF top 10 holdings are 19.9% of the fund as of Jun 30, 2026

FLBL ETF top 10 holdings are 19.9% of the fund as of Jun 30, 2026
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FLBL holds 19.9% of its assets in its 10 largest positions as of Jun 30, 2026. FLBL is Franklin Senior Loan ETF.

Showing the top 10 of 285 holdings · as of Jun 30, 2026
Top 10 weight
19.94%
FLBL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Institutional Fiduciary Trust - Money Market PortfolioFinancials · Capital Markets
9.36%
9.4%79,216,297$79.22MFinancialsCapital Markets
2DebtOrange
1.32%
10.7%12,346,852$11.17M--
3
SMFG
Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13
1.23%
11.9%10,636,648$10.44M--
4Nu Us 08/07/26 C15.5
1.21%
13.1%11,291,730$10.21M--
5J.P. Morgan Securities Llc Tri Party 2026-04-01
1.21%
14.3%11,538,505$10.27M--
6DebtHuntsman International Llc
1.17%
15.5%9,997,336$9.88M--
7DebtEmpire State Development Corp
1.14%
16.6%9,740,828$9.64M--
8Receive Beijing Kingso-A Pay Overnight Rate -4
1.13%
17.8%10,500,000$9.58M--
9Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.500000%
1.09%
18.9%9,204,603$9.18M--
10Hub Internationa 06/20/30
1.08%
19.9%9,107,665$9.11M--
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Themes in the top 10
Asset ManagementMarket Infrastructure

FLBL ETF Top Holdings

FLBL holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Institutional Fiduciary Trust - Money Market Portfolio at 9.4%, Orange 4.75% 1/13/2033 at 1.3%, Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13 at 1.2%.

FLBL portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 11.5%.

FLBL sectors provide a detailed breakdown. FLBL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 285 holdingsTop 10 Weight: 19.94%
#TickerNameIndustryWeightAllocation
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials9.36%
2-Orange 4.75% 1/13/2033Other1.32%
3-Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13Other1.23%
4-Nu Us 08/07/26 C15.5Other1.21%
5-J.P. Morgan Securities Llc Tri Party 2026-04-01Other1.21%
6-Huntsman International Llc 4.500 05/01/2029 4.5 2029-05-01Other1.17%
7-Empire State Development Corp 3 03/15/2048Other1.14%
8-Receive Beijing Kingso-A Pay Overnight Rate -4Other1.13%
9-Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.500000%Other1.09%
10-Hub Internationa 06/20/30Other1.08%
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Holdings Distribution

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