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FLBL Holdings Changes

Franklin Senior Loan ETF
1W: -0.3% 1M: -1.0% 3M: -0.2% YTD: -1.6% 1Y: -2.6% 3Y: +13.4% 5Y: +22.8%
$22.81
+0.03 (+0.13%)
 
Weekly Expected Move ±0.5%
$23 $23 $23 $23 $23
ETF CBOE · AUM $843.9M
Total Changes (90d)
15
New Holdings
6
Removed Holdings
5
31 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 IKTSY IKTSY New — 3588823 shares
2026-08-21 GFL GFL New — 457516 shares
2026-08-19 BKLN BKLN shares 221413 314913
2026-08-19 FLHY FLHY shares 255966 303466
2026-08-19 JAAA JAAA shares 105000 128000
2026-08-19 HYG HYG shares 70000 81500
2026-08-19 MDLN MDLN New — 6261294 shares
2026-08-19 BDC BDC New — 1327869 shares
2026-08-19 HDG.AS HDG.AS New — 5448442 shares
2026-08-19 LPNT LPNT New — 1515410 shares
2026-08-18 MDLN MDLN Removed 6261294 shares —
2026-08-18 LPNT LPNT Removed 1515410 shares —
2026-08-18 HDG.AS HDG.AS Removed 5448442 shares —
2026-08-18 BDC BDC Removed 1327869 shares —
2026-08-17 ACDVF ACDVF Removed 700000 shares —
2026-07-02 HDG.AS HDG.AS shares 5462270 5448442
2026-07-02 LPNT LPNT shares 1519257 1515410
2026-07-02 MDLN MDLN shares 6276987 6261294
2026-06-30 BDC BDC New — 1327869 shares
2026-06-04 MDLN MDLN New — 6276987 shares
2026-04-04 LPNT LPNT shares 1523103 1519257
2026-04-04 HDG.AS HDG.AS shares 5476099 5462270
2026-03-21 FLHY FLHY shares 345966 255966
2026-03-14 ACDVF ACDVF New — 700000 shares
2026-03-14 LPNT LPNT New — 1523103 shares
2026-03-14 HDG.AS HDG.AS New — 5476099 shares
2026-03-14 Removed 975742398 shares —
2026-01-31 shares 955374928 975742398
2026-01-07 shares 958045060 955374928
2026-01-06 shares 965252787 958045060
2025-12-30 shares 968089317 965252787

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms