FLBL Top Holdings & Constituents
FLBL, offered by Franklin Templeton, holds 241 reported positions across $847.1M in assets. Its largest holdings are Institutional Fidu (5.35%), Acrisure LLC (1.34%), and UKG Inc (1.33%). The 5 biggest positions account for 10.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Institutional Fidu | 5.35% | $42.94M |
— Acrisure LLC | 1.34% | $10.73M |
— UKG Inc | 1.33% | $10.67M |
— AmWINS Grou 01/30/32 | 1.32% | $10.61M |
— Peraton 02/01/2 02/01/28 | 1.32% | $10.57M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.