FLBL - Franklin Liberty Senior Loan ETF (USD) (US35473P5952)

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Struktur FLBL auf 19/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
IFT - MONEY MARKET PORT —	9,53%
Peraton 02/01/2 02/01/28 —	1,33%
McAfee 03/01/29 03/01/29 —	1,25%
Boxer Parent Com 07/30/31 —	1,23%
AMWINS GROUP I 01/30/32 —	1,22%
DAWN BIDC 02/04/33 —	1,18%
SEDGWICK CLAIMS 07/31/31 —	1,15%
Cotiviti Corpor 05/01/31 —	1,1%
UFC Holdings (TK 11/21/31 —	1,06%
HUB Internationa 06/20/30 —	1,05%
Epicor Software 05/30/31 —	0,99%
ATHENAHEALTH GRO 02/17/32 —	0,93%
Alliant Hldgs In 09/19/31 —	0,9%
ALLIED UNVL HOLD 08/06/32 —	0,9%
UK 02/10/31 Term 02/10/31 —	0,89%
FRANKLIN HIGH YIELD CORPO FLHY	0,85%
CLD SFTWR GRP 03/24/31 —	0,82%
Acrisure 11/06/3 11/06/30 —	0,78%
Clydesdale Acqui 04/01/32 —	0,78%
Great Outdoors G 01/23/32 —	0,78%
BROADSTREET PART 06/13/31 —	0,78%
FERTITTA ENTM 01 01/27/29 —	0,76%
INVESCO SENIOR LOAN ETF BKLN	0,75%
ISHR IBX USD HIYLD CB ETF HYG	0,75%
JANUS HENDERSON AAA CLO E JAAA	0,75%
OPAL BIDCO SAS-F 04/28/32 —	0,73%
MH SUB I 04/20/28 —	0,72%
CHARLOTTE BUYER 06/17/31 —	0,72%
MAVIS TIRE EXPRE 05/04/28 —	0,72%
MEDLINE INDUSTRI 05/16/33 —	0,72%
Hologi 04/07/33 —	0,72%
WEC US Holdings 01/27/31 —	0,7%
Central Parent 0 07/06/29 —	0,7%
Cloudera 08/10/2 10/08/28 —	0,67%
CAESAR 01/23/30 —	0,66%
FIRST STUDENT BI 08/15/30 —	0,65%
Apex Group Treas 02/27/32 —	0,65%
Mission Pet H 12 12/04/31 —	0,65%
Hunter Douglas 0 01/20/32 —	0,63%
PHOENIX GUARANTO 02/21/31 —	0,63%
POINTCLICKCARE T 11/03/31 —	0,62%
US ANESTHESIA PA 10/01/28 —	0,61%
OSAIC HLDG 07/30/32 —	0,6%
CHARIOT BUYE 09/ 09/08/32 —	0,6%
White Cap Buye 1 10/19/29 —	0,59%
Prim Prods Fi 04 04/01/29 —	0,58%
BAUSCH LOMB 01/15/31 —	0,58%
ASCEND LEARNIN 1 12/11/28 —	0,58%
WINDSOR HLDGS II 08/01/30 —	0,57%
CHARTER NEXT GEN 12/02/30 —	0,57%
IRB Hldg 12/15/30 —	0,56%
ADMI 12/23/27 T 12/23/27 —	0,56%
Ensemble RC 01/20/33 —	0,56%
IDERA TL B2 SOFR 03/02/28 —	0,56%
Quikrete Holding 04/14/31 —	0,56%
ARETEC GROU 08/09/30 —	0,56%
FORTRESS INTER 06/27/31 —	0,55%
CASH —	0,55%
Kaseya 03/20/32 03/20/32 —	0,55%
Proofpoin 08/31/28 —	0,55%
PRIMO BRANDS 03/31/31 —	0,54%
DEXKO GLOB INC 10/04/31 —	0,53%
Project Boost Pu 07/16/31 —	0,53%
KENAN ADVANTAGE 01/25/29 —	0,53%
PAREXEL INT 12/12/31 —	0,53%
AqGen Island Hol 08/02/28 —	0,52%
GENESYS CLOUD SE 01/30/32 —	0,51%
BCPE Empire Hold 12/11/30 —	0,5%
HUDSON RIV TRADI 03/18/30 —	0,5%
VERDE PURC 11/30 11/30/30 —	0,49%
CHG Healthcare S 09/29/31 —	0,48%
NEON MAPLE PURCH 11/17/31 —	0,48%
EDELMAN FINANCI 12/01/31 —	0,47%
Clover Holdings 12/09/31 —	0,47%
ABG Intermediate 12/21/28 —	0,46%
GRNT THORNTON AD 06/02/31 —	0,45%
CORELOGIC INC 07/16/31 —	0,45%
CLARIVATE (CAMEL 01/31/31 —	0,44%
Charter Communic 12/15/31 —	0,44%
Newly Weds Food 03/15/32 —	0,44%
FLYNN RESTAURAN 01/28/32 —	0,43%
SOVOS COMPLIANC 08/13/29 —	0,42%
Quikrete Holding 02/10/32 —	0,42%
SEALED AIR 04/09/33 —	0,41%
NEXUS BUYE 07/31 07/31/31 —	0,39%
ASURIO 08/19/28 08/19/28 —	0,39%
NEPTUNE BIDCO U 02/03/33 —	0,39%
AI AQUA MERGER 07/04/33 —	0,39%
ENDO FIN HLDG 04 04/23/31 —	0,38%
MH SUB 12/11/31 —	0,38%
CLEAR CHANNEL 7.875 4/30 —	0,38%
ALLIANT HOLDING 6.75 4/28 —	0,38%
GTCR EVEREST BOR 09/05/31 —	0,38%
GC FERRY ACQUISI 06/06/32 —	0,37%
INDICO 11/22/29 —	0,36%
INEOS Quattro Ho 04/02/29 —	0,36%
Quidel 08/20/32 —	0,36%
PLAYTIKA TLB L+2 03/13/28 —	0,35%
WHATABRANDS LLC 07/29/31 —	0,35%
Star Parent 09/2 09/27/30 —	0,35%

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FLBL - Franklin Liberty Senior Loan ETF (USD) (US35473P5952)

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Struktur FLBL auf 19/08/2026

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