{
 "url": "https://etfiq.com/funds/flbl/holdings/",
 "section": "funds",
 "title": "FLBL Holdings: 281 Positions (Jun 30, 2026) | ETFIQ",
 "description": "FLBL holdings as of Jun 30, 2026: Peraton 02/01/2 02/01/28 1.32%, AmWINS Grou 01/30/32 1.23% and MCFE 1.21% and 278 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FLBL",
 "fund": "Franklin Senior Loan ETF",
 "fund_page": "https://etfiq.com/funds/flbl",
 "positions": 281,
 "positions_listed_on_page": 100,
 "lead": "FLBL held 281 positions as of Jun 30, 2026. Peraton 02/01/2 02/01/28 is the largest at 1.32%; the top 10 are 11.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1655589/000094040026035132/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Peraton 02/01/2 02/01/28",
   "ticker": null,
   "weight_pct": 1.319,
   "page": null
  },
  {
   "rank": 2,
   "holding": "AmWINS Grou 01/30/32",
   "ticker": null,
   "weight_pct": 1.228,
   "page": null
  },
  {
   "rank": 3,
   "holding": "McAfee 03/01/29 03/01/29",
   "ticker": "MCFE",
   "weight_pct": 1.211,
   "page": null
  },
  {
   "rank": 4,
   "holding": "BMC Software (Boxer/ Bladelogic)",
   "ticker": null,
   "weight_pct": 1.202,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Sedgwick Claims Management Services Inc",
   "ticker": "SEDGEW",
   "weight_pct": 1.164,
   "page": null
  },
  {
   "rank": 6,
   "holding": "CoreLogic Inc",
   "ticker": null,
   "weight_pct": 1.135,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Dayforce Bidco LLC",
   "ticker": null,
   "weight_pct": 1.134,
   "page": null
  },
  {
   "rank": 8,
   "holding": "UFC Holdings (TK 11/21/31",
   "ticker": null,
   "weight_pct": 1.082,
   "page": "https://etfiq.com/holdings/tko/"
  },
  {
   "rank": 9,
   "holding": "Cotiviti Corpor 05/01/31",
   "ticker": null,
   "weight_pct": 1.081,
   "page": null
  },
  {
   "rank": 10,
   "holding": "HUB Internationa 06/20/30",
   "ticker": null,
   "weight_pct": 1.075,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Epicor Software 05/30/31",
   "ticker": "EGLPT",
   "weight_pct": 0.99,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Proofpoin 08/31/28",
   "ticker": "PFPT",
   "weight_pct": 0.95,
   "page": null
  },
  {
   "rank": 13,
   "holding": "athenahealth",
   "ticker": null,
   "weight_pct": 0.936,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Allied Universal Holdco LLC",
   "ticker": "UNSEAM",
   "weight_pct": 0.918,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Jane Street Group LLC",
   "ticker": "JANEST",
   "weight_pct": 0.903,
   "page": null
  },
  {
   "rank": 16,
   "holding": "UKG Inc",
   "ticker": "ULTI",
   "weight_pct": 0.884,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Acrisure LLC",
   "ticker": "ACRISU",
   "weight_pct": 0.829,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Great Outdoors Group LLC",
   "ticker": "BASSPR",
   "weight_pct": 0.794,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Cloud Software Group Inc",
   "ticker": null,
   "weight_pct": 0.781,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Broadstreet Partners Inc",
   "ticker": null,
   "weight_pct": 0.78,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Clydesdale Acqui 04/01/32",
   "ticker": "NOVHOL",
   "weight_pct": 0.779,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fertitta Entertainment LLC",
   "ticker": "NUGGET",
   "weight_pct": 0.77,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Opal Bidco Sas-F 04/28/32",
   "ticker": null,
   "weight_pct": 0.739,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Medline Indus 05/30/33",
   "ticker": "MEDIND",
   "weight_pct": 0.735,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Franklin High Yield Corporate ETF",
   "ticker": "FLHY",
   "weight_pct": 0.734,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 7.667
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/flbl/holdings/flbl-holdings.csv",
 "json_book": "https://etfiq.com/data/books/flbl.json",
 "markdown": "https://etfiq.com/funds/flbl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FLBL, data as of Jun 30, 2026. https://etfiq.com/funds/flbl/holdings/"
}