Franklin Senior Loan ETF — Graphique, cours et actualités (CBOE:FLBL)

Principaux titres en portefeuille Market Value Shares Weight %

Institutional Fidu 42.9 M 42.9 M 5.4%

Acrisure LLC 0% 06/11/2030 10.7 M 11.1 M 1.3%

UKG Inc 0% 10/02/2031 10.7 M 11.2 M 1.3%

AmWINS Grou 01/30/32 5.6719188% 30/01/2032 10.6 M 10.7 M 1.3%

Peraton 02/01/2 02/01/28 7.5168396% 01/02/2028 10.6 M 12.3 M 1.3%

BMC Software (Boxer/ Bladelogic) 0% 30/07/2031 10.5 M 11.3 M 1.3%

McAfee 03/01/29 03/01/29 6.6719196% 01/03/2029 10.3 M 11.5 M 1.3%

DAWN BIDC 10/07/32 6.6607596% 04/02/2033 10.0 M 10.5 M 1.2%

Epicor Software 05/30/31 6.1719192% 30/05/2031 9.9 M 10.1 M 1.2%

Sedgwick Claims Management Services Inc 0% 31/07/2031 9.8 M 10.0 M 1.2%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	LRGC AB US Large Cap Strategic Equities ETF	84.39 USD	+0.45%	+0.78%	+2.91%	+9.17%
2	CGRO CoreValues Alpha Greater China Growth ETF	21.30 USD	0.00%	+0.38%	-2.83%	-14.29%
3	FLDZ RiverNorth Patriot ETF	31.28 USD	0.00%	0.00%	+2.76%	+8.95%
4	JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF	53.10 USD	+0.15%	-1.92%	+0.02%	-2.89%