FLBL Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$844M
Holdings10
Top 10 Wt5.3%
Beta0.05
% Profitable1%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 262 | 94.8% | — |
| Financial Services | 4 | 3.1% | — |
| Healthcare | 2 | 0.9% | 33.3 |
| Consumer Cyclical | 1 | 0.6% | — |
| Industrials | 2 | 0.5% | -32.9 |
| Technology | 1 | 0.2% | 18.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 272 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT Cash | — | 9.90% | $84.4M | 84,438,265 | — | — | — |
| 2 | Peraton 02/01/2 02/01/28 Private | — | 1.35% | $11.5M | 12,313,639 | — | — | — |
| 3 | Boxer Parent Com 07/30/31 Private | — | 1.25% | $10.7M | 11,263,216 | — | — | — |
| 4 | McAfee 03/01/29 03/01/29 Private | — | 1.24% | $10.6M | 11,509,294 | — | — | — |
| 5 | AMWINS GROUP I 01/30/32 Private | — | 1.23% | $10.5M | 10,609,720 | — | — | — |
| 6 | DAWN BIDC 02/04/33 Private | — | 1.19% | $10.1M | 10,500,000 | — | — | — |
| 7 | SEDGWICK CLAIMS 07/31/31 Private | — | 1.16% | $9.9M | 9,972,154 | — | — | — |
| 8 | Cotiviti Corpor 05/01/31 Private | — | 1.13% | $9.6M | 9,982,686 | — | — | — |
| 9 | UFC Holdings (TK 11/21/31 Private | — | 1.08% | $9.2M | 9,181,592 | — | — | — |
| 10 | HUB Internationa 06/20/30 Private | — | 1.07% | $9.1M | 9,107,665 | — | — | — |
| 11 | Epicor Software 05/30/31 Private | — | 1.01% | $8.6M | 8,753,810 | — | — | — |
| 12 | ATHENAHEALTH GRO 02/17/32 Private | — | 0.94% | $8.0M | 7,998,945 | — | — | — |
| 13 | ALLIED UNVL HOLD 08/06/32 Private | — | 0.91% | $7.8M | 7,767,520 | — | — | — |
| 14 | Alliant Hldgs In 09/19/31 Private | — | 0.91% | $7.7M | 7,775,238 | — | — | — |
| 15 | UK 02/10/31 Term 02/10/31 Private | — | 0.90% | $7.7M | 7,933,048 | — | — | — |
| 16 | BROADSTREET PART 06/13/31 Private | — | 0.85% | $7.2M | 7,339,653 | — | — | — |
| 17 | CLD SFTWR GRP 03/24/31 Private | — | 0.84% | $7.1M | 7,498,412 | — | — | — |
| 18 | FRANKLIN HIGH YIELD CORPO | FLHY | 0.83% | $7.1M | 303,466 | — | $833M | Financial Services |
| 19 | Clydesdale Acqui 04/01/32 Private | — | 0.79% | $6.7M | 6,855,537 | — | — | — |
| 20 | Great Outdoors G 01/23/32 Private | — | 0.79% | $6.7M | 6,695,517 | — | — | — |
| 21 | FERTITTA ENTM 01 01/27/29 Private | — | 0.77% | $6.5M | 6,520,426 | — | — | — |
| 22 | INVESCO SENIOR LOAN ETF | BKLN | 0.76% | $6.4M | 314,913 | — | $7.2B | Financial Services |
| 23 | JANUS HENDERSON AAA CLO E | JAAA | 0.76% | $6.5M | 128,000 | — | $28.4B | Financial Services |
| 24 | MH SUB I 04/20/28 Private | — | 0.74% | $6.3M | 6,326,990 | — | — | — |
| 25 | OPAL BIDCO SAS-F 04/28/32 Private | — | 0.74% | $6.3M | 6,252,829 | — | — | — |
| 26 | ISHR IBX USD HIYLD CB ETF | HYG | 0.74% | $6.3M | 81,500 | — | $16.6B | Financial Services |
| 27 | Acrisure 11/06/3 11/06/30 Private | — | 0.74% | $6.3M | 7,737,887 | — | — | — |
| 28 | MEDLINE INDUSTRIE 5/30/33 | MDLN | 0.73% | $6.2M | 6,261,294 | 41.4 | $30.1B | Healthcare |
| 29 | CHARLOTTE BUYER 06/17/31 Private | — | 0.73% | $6.2M | 6,202,838 | — | — | — |
| 30 | Hologi 04/07/33 Private | — | 0.73% | $6.2M | 6,300,000 | — | — | — |
| 31 | MAVIS TIRE EXPRE 05/06/33 Private | — | 0.72% | $6.2M | 6,213,385 | — | — | — |
| 32 | WEC US Holdings 01/27/31 Private | — | 0.71% | $6.1M | 6,063,775 | — | — | — |
| 33 | Cloudera 08/10/2 10/08/28 Private | — | 0.70% | $6.0M | 6,374,418 | — | — | — |
| 34 | NEON MAPLE PURCH 11/17/31 Private | — | 0.69% | $5.9M | 6,102,908 | — | — | — |
| 35 | ADMI 12/23/27 T 12/23/27 Private | — | 0.69% | $5.9M | 6,153,549 | — | — | — |
| 36 | CAESAR 01/23/30 Private | — | 0.67% | $5.7M | 5,870,755 | — | — | — |
| 37 | Apex Group Treas 02/27/32 Private | — | 0.66% | $5.7M | 5,847,138 | — | — | — |
| 38 | Mission Pet H 12 12/04/31 Private | — | 0.66% | $5.6M | 5,611,486 | — | — | — |
| 39 | FIRST STUDENT BI 08/15/30 Swap | — | 0.66% | $5.6M | 5,604,696 | — | — | — |
| 40 | Hunter Douglas 0 01/20/32 | HDG.AS | 0.64% | $5.5M | 5,448,442 | — | — | Consumer Cyclical |
| 41 | PHOENIX GUARANTO 02/21/31 Private | — | 0.64% | $5.4M | 5,429,562 | — | — | — |
| 42 | POINTCLICKCARE T 11/03/31 Private | — | 0.63% | $5.4M | 5,370,698 | — | — | — |
| 43 | US ANESTHESIA PA 10/01/28 Private | — | 0.62% | $5.3M | 5,277,444 | — | — | — |
| 44 | HUDSON RIV TRADI 03/18/30 Private | — | 0.62% | $5.3M | 5,297,381 | — | — | — |
| 45 | Kaseya 03/20/32 03/20/32 Private | — | 0.61% | $5.2M | 6,272,175 | — | — | — |
| 46 | CHARIOT BUYE 09/ 09/08/32 Private | — | 0.60% | $5.1M | 5,143,883 | — | — | — |
| 47 | OSAIC HLDG 07/30/32 Private | — | 0.60% | $5.1M | 5,183,487 | — | — | — |
| 48 | ASCEND LEARNIN 1 12/11/28 Private | — | 0.59% | $5.0M | 5,049,219 | — | — | — |
| 49 | BAUSCH LOMB 01/15/31 Private | — | 0.59% | $5.0M | 4,975,602 | — | — | — |
| 50 | White Cap Buye 1 10/19/29 Private | — | 0.59% | $5.1M | 5,078,301 | — | — | — |