Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFSRX vs FLBL
Shared holdings
54
PFSRX covered by FLBL
23.49%
FLBL covered by PFSRX
23.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFSRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLIED SYSTEMS INC | 1.06% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1.05% | |
| ACRISU TL B 1L USD | 0.99% | |
| Garda World Security Corporation, Term Loan B | 0.92% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.90% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.89% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 0.88% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.88% | |
| NORTHLAND/MEGA B 11/12/27 | 0.87% | |
| Culligan Holding 07/31/28 | 0.87% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.87% | |
| Froneri US Inc2024 USD Term Loan B4 | 0.85% | |
| Univision Communications/Televisa Term Loan B (Incremental) 350 2029-01-01 | 0.84% | |
| TL B 1L USD | 0.82% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.82% | |
| ConnectWise Term Loan B 350 2028-09-07 | 0.80% | |
| ROAD TL B 1L USD | 0.80% | |
| SFR TERM B14 1LN 5/31/2031 | 0.79% | |
| SSNC TL B8 1L USD | 0.79% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.78% | |
| DTV TL 1L USD | 0.78% | |
| Sinclair Television Group, Inc., First Lien Term Loan B7 | 0.77% | |
| Wellsky (Project 03/10/28 | 0.75% | |
| FAIRBANKS MORSE DEFENSE | 0.74% | |
| Triton Water Holdings, Inc., Term Loan B | 0.73% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.73% | |
| NLSN TL B 1L USD | 0.72% | |
| Phoenix Guarantor Inc, Term Loan B | 0.71% | |
| PLTK TL B 1L USD | 0.70% | |
| SOUVET TL B 1L USD | 0.69% | |
| Windsor Holdings III, LLC, Term Loan B | 0.69% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.69% | |
| VETSTRATEGY CANADA HOLDINGS INC | 0.68% | |
| Iron Mountain Information Management LLC | 0.68% | |
| McDermott International/Lummus 7/25 Cov-Lite TLB | 0.68% | |
| Pegasus BidCo BV, Repriced Term Loan B | 0.68% | |
| COGECO COMMUNICATIONS USA II LP | 0.68% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.66% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.65% | |
| LSFCRO TL B 1L USD | 0.64% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.64% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.63% | |
| Signature Aviation Term Loan B 275 2028-04-06 | 0.63% | |
| CPV Fairview LLC 2025 Term Loan | 0.62% | |
| CTAC TL B 1L USD | 0.62% | |
| CLARIOS TERM B 1LN 05/06/2030 | 0.61% | |
| ECL ENTM 08/30/30 | 0.60% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.59% | |
| Cincinnati Bell, Inc., Term Loan B4 | 0.58% | |
| VSAT TL B 1L USD | 0.58% |
FLBL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 5.38% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.34% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.34% | |
| AMWINS TERM B 1LN 01/30/2032 | 1.33% | |
| PERCOR TL B 1L USD | 1.32% | |
| BOXER PARENT TL | 1.32% | |
| MCFE TL B1 1L USD | 1.30% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.25% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 1.24% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1.23% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1.18% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 1.17% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 1.16% | |
| VERSCEND TECHNOLOGIES INC | 1.16% | |
| UFC Holdings, LLC, Term Loan | 1.15% | |
| HUB INTL LTD | 1.14% | |
| GENESYS TERM B 1LN 01/30/2032 | 1.11% | |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 1.08% | |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 1.04% | |
| BROPAR TL B4 1L USD | 1.04% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 1.01% | |
| ATHENA TL B 1L USD | 0.99% | |
| UNSEAM TL B 1L USD | 0.98% | |
| Triton Water Holdings, Inc., Term Loan B | 0.98% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.84% | |
| ADMI 12/23/27 T 12/23/27 | 0.83% | |
| PSDO TL B 1L USD | 0.82% | |
| QLIK TL B 1L USD | 0.81% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.80% | |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.79% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.79% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.78% | |
| Franklin High Yield Corporate ETF | 0.77% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.76% | |
| Cohesity Term Loan B 400 2031-10-17 | 0.76% | |
| NVEICN TL B1 1L USD | 0.75% | |
| Phoenix Guarantor Inc, Term Loan B | 0.75% | |
| KND TL B 1L USD | 0.75% | |
| KASEYA TL B 1L USD | 0.74% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.74% | |
| FIRST STUDENT B 08/15/30 | 0.73% | |
| Culligan Holding 07/31/28 | 0.73% | |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 0.72% | |
| PLTK TL B 1L USD | 0.72% | |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.72% | |
| SOUVET TL B 1L USD | 0.70% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.70% | |
| IRB Holding Corp, Term Loan B | 0.69% | |
| MICRO HOLDN CORP TL 1S 52 | 0.69% | |
| WHATABURGER TERM B 1LN 08/03/2028 | 0.68% |
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