C000270860 Holdings — Franklin BSP CLO ETF
All 49 reported holdings of Franklin BSP CLO ETF (C000270860) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pikes Peak Clo 3 | 7.95% | $4.00M |
| Tpg Clo 2025-2 Ltd. | 5.97% | $3.00M |
| Vibrant Clo Xi Ltd. | 5.96% | $3.00M |
| Halseypoint Clo 5 Ltd. | 4.97% | $2.50M |
| Trimaran Cavu 2021-2 Ltd. | 4.97% | $2.50M |
| Wind River 2023-1 Clo Ltd. | 3.99% | $2.01M |
| Silver Point Clo 15 Ltd. | 3.98% | $2.00M |
| Diameter Capital Clo 9 Ltd. | 3.97% | $2.00M |
| Sixth Street Clo 2023-22 Ltd. | 3.97% | $2.00M |
| Madison Park Funding Xxxiv Ltd. | 3.97% | $2.00M |
| Vibrant Clo Xi Ltd. | 3.96% | $1.99M |
| Marino Park Clo Dac | 3.80% | $1.91M |
| BlackRock Liquidity FedFund | 3.52% | $1.77M |
| Fidelity Grand Harbour Clo 2023-1 Dac | 3.41% | $1.72M |
| Aqueduct European Clo 4-2019 Dac | 3.41% | $1.72M |
| Voya Euro Clo I Dac | 3.40% | $1.71M |
| Ares Loan Funding Iv Ltd. | 2.83% | $1.42M |
| Nassau Euro Clo I Dac | 2.27% | $1.14M |
| Cadogan Square Clo Xi Dac | 2.27% | $1.14M |
| Aqueduct European Clo 5-2020 Dac | 2.27% | $1.14M |
| Ocp Euro Clo 2017-2 Dac | 2.27% | $1.14M |
| Bain Capital Euro Clo 2025-1 Dac | 2.27% | $1.14M |
| Palmer Square Clo 2014-1 Ltd. | 2.00% | $1.01M |
| Northwoods Capital XV Ltd. | 1.99% | $1.00M |
| Halseypoint Clo 6 Ltd. | 1.99% | $1.00M |
| Battalion Clo 17 Ltd. | 1.99% | $1.00M |
| Vibrant Clo Ltd. | 1.99% | $1.00M |
| Strata Clo Ii Ltd. | 1.98% | $997.00K |
| Cairn Clo Xvii Dac | 1.38% | $694.90K |
| Aqueduct European Clo 7-2022 Dac | 1.11% | $561.03K |
| Sound Point Euro Clo Iv Funding Dac | 0.95% | $480.24K |
| Ravensdale Park Clo Dac | 0.84% | $423.11K |
| Romark Clo V Ltd. | 0.80% | $400.03K |
| Guggenheim Clo 2022-2 Ltd. | 0.70% | $350.09K |
| Hayfin Emerald Clo Viii Dac | 0.57% | $286.08K |
| Bridge Street Clo Ii Ltd. | 0.50% | $249.73K |
| Madison Park Funding Xlv Ltd. | 0.50% | $249.51K |
| Jamestown Clo Xiv Ltd. | 0.49% | $248.85K |
| State Street Global Markets, LLC | 0.25% | $127.93K |
| State Street Bank and Trust Company | 0.09% | $44.38K |
| State Street Global Markets, LLC | 0.06% | $32.49K |
| State Street Bank and Trust Company | 0.03% | $12.77K |
| State Street Global Markets, LLC | 0.01% | $4.91K |
| State Street Global Markets, LLC | 0.01% | $3.45K |
| National Australia Bank Limited | 0.00% | $2.05K |
| National Australia Bank Limited | -0.00% | $-2.05K |
| State Street Bank and Trust Company | -0.01% | $-4.07K |
| State Street Global Markets, LLC | -0.01% | $-6.13K |
| State Street Global Markets, LLC | -0.06% | $-27.77K |
C000270860 overview: performance, fees, allocation and SEC filings