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FLBL

Franklin Senior Loan ETF

StockFinancial ServicesAsset Management - BondsUS$757M market cap

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Closing prices for this stock are not synced yet; every fund below is live.
FLBL total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$79M
in funds that list it in their top 10
Share of the company
≈10%
of Franklin Senior Loan ETF held through ETFs
Top-10 holding in
3 ETFs
one of their ten biggest
Built on FLBL alone
0 ETFs
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Most per dollar · basket
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Biggest holder
QAI $73M
of FLBL, 7.4% of the fund

Every ETF Theme Built Around FLBL

YTD

Heaviest FLBL Baskets

YTD

Corner: FLBL weight · FLBL is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in FLBL Sits

Today

99%in Other funds

Other $79MIncome $506K
Tile size = dollars of FLBL held% = FLBL’s weight in the fund
End-of-day Nov 4, 2026 · $79M across funds that list FLBL in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most FLBL per $1,000

Today

$74of FLBL per $1,000 in QAI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1QAINYLI Hedge Multi-Strategy Tracker ETFNY Life$74+5.9%Open
2KAMOKensington Credit Opportunities ETFKensington$56−1.7%Open
3CANQCalamos Nasdaq Equity & Income ETFCalamos$25+0.1%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding FLBL

Today

$74in QAI, the heaviest basket

FundPer $1,000YTD
QAI$74+5.9%
KAMO$56−1.7%
CANQ$25+0.1%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding FLBL

YTD

$506Kof FLBL held by 1 income fund · CANQ is the largest

StrategyFundNameFLBL per $1,000YieldYTDAssets
Income basketCANQCalamos Nasdaq Equity & Income ETF$254.9%+0.1%$20M
End-of-day Nov 4, 2026 · $506K = income funds that list FLBL in their top 10 · trailing yield
@TheETFTracker·theetftracker.com