Question 1

What are the top holdings in FLBL?

Accepted Answer

Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL) holds 232 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FLBL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FLBL's holdings table to analyze concentration risk.

Question 3

What is FLBL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FLBL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FLBL invest in?

Accepted Answer

FLBL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FLBL ETF?

Accepted Answer

FLBL's diversification can be assessed by reviewing its 232 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FLBL's largest positions by weight?

Accepted Answer

FLBL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:INFXX	Institutional Fiduciary Trust - Money Market Portfolio	Stock	7.81%
2	U ULTI.L 02.10.31 9	Ukg Inc (Fka Ultimate Software Group Inc), 8.81426% 02/09/2031 Initial Term	Stock	1.34%
3	S SEDGEW.L 02.24.28 6	Sedgwick Claims Mgmt Services Inc, 9.07734% 07/31/2031 2024 Term Loans	Stock	1.23%
4	C CLGX.L 06.02.28 1	Corelogic, 8.75% 06/02/2028 Initial Term Loans	Stock	1.20%
5	V VCVHHO.L 05.01.31 1	Cotiviti Inc, 6.5% 05/01/2031 Initial Floating Rate Term Loan	Stock	1.15%
6	E EGLPT.L 05.30.31 13	Epicor Software Corporation, 6.5% 05/30/2031 Term F Loan	Stock	1.10%
7	P PERCOR.L 02.01.28 1	Peraton Corp., 6.5% 02/01/2028 Term B Loans	Stock	1.08%
8	C CDK.L 07.06.29 4	Central Parent Inc And Cdk Global Inc, 6.5% 07/06/2029 2024 Refinance Term	Stock	1.05%
9	J JANEST.L 12.15.31 19	Jane Street Group Llc, 6.5% 12/15/2031 Dollar Term Loans	Stock	1.01%
10	B BROPAR.L 06.16.31 16	Broadstreet Partners Inc, 6.5% 06/14/2031 2025 Tranche B Term Loan	Stock	1.01%
11	A ATHENA.L 02.15.29 7	Athenahealth Group Inc, 6.5% 02/15/2029 First Amendment Term Loan	Stock	1.01%
12	H HBGCN.L 06.20.30 19	Hub International Limited , 6.5% 06/20/2030 2025 Incremental Term Loans	Stock	0.99%
13	C CULLHO.L 07.31.28 12	Ai Aqua Merger Sub Inc (Osmosis), 6.5% 07/31/2028 2025 Refinancing Term B L	Stock	0.92%
14	A ASCENS.L 08.02.28 7	Ascensus Holdings Inc And Mercury Borrower Inc, 6.5% 08/02/2028 Amendment N	Stock	0.91%
15	Q QLIK.L 10.28.30 5	Project Alpha Intermediate Holding (Qlik), 6.5% 10/26/2030 Second Amendment	Stock	0.90%
16	B BATS:FLHY	Franklin Liberty High Yield Corporate ETF	Cash	0.88%

FLBL ETF Holdings: Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund

Portfolio Allocations

Top 16 Holdings by Portfolio Weight