FLBL Holdings — Franklin Senior Loan ETF
All 258 reported holdings of Franklin Senior Loan ETF (FLBL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Institutional Fiduciary Trust | 9.77% | $82.80M |
| Peraton 02/01/2 02/01/28 | 1.32% | $11.17M |
| AmWINS Grou 01/30/32 | 1.23% | $10.40M |
| McAfee 03/01/29 03/01/29 | 1.21% | $10.26M |
| BMC Software (Boxer/ Bladelogic) | 1.20% | $10.18M |
| Sedgwick Claims Management Services Inc | 1.16% | $9.86M |
| CoreLogic Inc | 1.14% | $9.62M |
| Dawn Bidc 10/07/32 | 1.13% | $9.60M |
| UFC Holdings (TK 11/21/31 | 1.08% | $9.16M |
| Cotiviti Corpor 05/01/31 | 1.08% | $9.16M |
| HUB Internationa 06/20/30 | 1.08% | $9.14M |
| Epicor Software 05/30/31 | 0.99% | $8.39M |
| Proofpoin 08/31/28 | 0.95% | $8.05M |
| athenahealth | 0.94% | $7.93M |
| Allied Unvl Hold 08/06/32 | 0.92% | $7.78M |
| Alliant Hldgs In 09/19/31 | 0.91% | $7.70M |
| Jane Street Group LLC | 0.90% | $7.65M |
| UKG Inc | 0.88% | $7.49M |
| Broadstreet Partners Inc | 0.84% | $7.10M |
| Acrisure LLC | 0.83% | $7.02M |
| Great Outdoors Group LLC | 0.79% | $6.72M |
| Cloud Software G 03/21/31 | 0.78% | $6.62M |
| Clydesdale Acqui 04/01/32 | 0.78% | $6.60M |
| Fertitta Entm 01 01/27/29 | 0.77% | $6.52M |
| Opal Bidco Sas-F 04/28/32 | 0.74% | $6.26M |
| Medline Indus 05/30/33 | 0.74% | $6.23M |
| Franklin Templeton ETF Trust | 0.73% | $6.22M |
| Mavis Tire Express Services Topco Corp | 0.73% | $6.21M |
| Hologic, Inc. | 0.73% | $6.17M |
| MH Sub I LLC | 0.73% | $6.17M |
| WEC US Holdings 01/27/31 | 0.72% | $6.08M |
| Charlotte Buyer Inc | 0.71% | $6.02M |
| Central Parent 0 07/06/29 | 0.71% | $6.01M |
| Neon Maple Purch 11/17/31 | 0.70% | $5.96M |
| Playtika Tlb L+2 03/13/28 | 0.70% | $5.90M |
| First Student Bi 08/15/30 | 0.69% | $5.85M |
| Osmosis Buye 07/31/28 | 0.69% | $5.81M |
| Caesar 01/23/30 | 0.67% | $5.70M |
| Southern Veterinary Partners LLC | 0.66% | $5.61M |
| Ishares Trust | 0.66% | $5.60M |
| Apex Group Treasury Limited | 0.66% | $5.55M |
| Hunter Douglas 0 01/20/32 | 0.64% | $5.45M |
| Phoenix Guaranto 02/21/31 | 0.64% | $5.43M |
| Whatabrand 08/03 08/03/28 | 0.64% | $5.42M |
| PointClickCare Technologies | 0.63% | $5.35M |
| Janus Detroit Street Trust | 0.63% | $5.30M |
| U.S. Anesthesia Partners Inc | 0.62% | $5.29M |
| Chariot Buye 09/ 09/08/32 | 0.61% | $5.15M |
| Osaic Hldg 07/30/32 | 0.60% | $5.12M |
| White Cap Buye 1 10/19/29 | 0.60% | $5.09M |
| Bausch Lomb 01/15/31 | 0.59% | $4.99M |
| Cloudera Inc | 0.59% | $4.99M |
| Primary Products Finance LLC | 0.59% | $4.99M |
| Ascend Learnin 1 12/11/28 | 0.58% | $4.93M |
| Windsor Hldgs Ii 08/01/30 | 0.58% | $4.93M |
| Kaseya 03/20/32 03/20/32 | 0.58% | $4.88M |
| Charter Next Gen 12/02/30 | 0.58% | $4.87M |
| IRB Hldg 12/15/30 | 0.57% | $4.86M |
| Aretec Grou 08/09/30 | 0.57% | $4.84M |
| Quikrete Holdings Inc | 0.56% | $4.79M |
| Ensemble RC 01/20/33 | 0.56% | $4.79M |
| Fortress Intermediate 3 Inc. | 0.56% | $4.76M |
| Camelot US Acquisition I Co | 0.56% | $4.71M |
| Admi 12/23/27 T 12/23/27 | 0.55% | $4.68M |
| Primo Brands 03/17/31 | 0.55% | $4.67M |
| Parexel Int 12/12/31 | 0.54% | $4.56M |
| Project Boost Purchaser LLC | 0.54% | $4.56M |
| Kenan Advantage Group Inc (The) | 0.54% | $4.54M |
| Froneri International Limited | 0.53% | $4.52M |
| Dexko Global INC 10/04/31 | 0.53% | $4.51M |
| Invesco Exchange-Traded Fund Trust Ii | 0.53% | $4.51M |
| AqGen Island Hol 08/02/28 | 0.53% | $4.47M |
| Genesys Cloud SE 01/30/32 | 0.51% | $4.35M |
| Idera Tl B2 Sofr 03/02/28 | 0.51% | $4.35M |
| BCPE Empire Holdings Inc | 0.51% | $4.34M |
| Edelman Financia 11/28/31 | 0.48% | $4.07M |
| Verde Purc 11/30 11/30/30 | 0.47% | $4.00M |
| Proampac Pg Borr 03/07/33 | 0.47% | $4.00M |
| ABG Intermediate 12/21/28 | 0.47% | $4.00M |
| Clover Holdings 12/09/31 | 0.47% | $3.99M |
| Charter Communic 12/15/31 | 0.46% | $3.86M |
| Newly Weds Food 03/15/32 | 0.45% | $3.84M |
| Nouryon F 04/03/ 04/03/28 | 0.45% | $3.80M |
| CHG Healthcare S 09/29/31 | 0.45% | $3.77M |
| Flynn Restaurant Group LP | 0.44% | $3.75M |
| TK Elevator Midc 04/30/30 | 0.43% | $3.63M |
| Quikrete Holding 02/10/32 | 0.42% | $3.58M |
| Seale 04/11/33 | 0.42% | $3.52M |
| Cengage Learnin 03/24/31 | 0.41% | $3.51M |
| Sovos Complianc 08/13/29 | 0.41% | $3.49M |
| Star Parent 09/2 09/27/30 | 0.40% | $3.42M |
| AI Aqua Merger S 06/25/33 | 0.40% | $3.38M |
| Neptune Bidco U 01/28/33 | 0.40% | $3.38M |
| Clear Channel Outdoor Holdings, Inc. | 0.39% | $3.34M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.39% | $3.33M |
| Asurio 08/19/28 08/19/28 | 0.39% | $3.32M |
| INEOS Quattro Ho 04/02/29 | 0.39% | $3.30M |
| Nexus Buye 07/31 07/31/31 | 0.39% | $3.29M |
| Gtcr Everest Bor 09/05/31 | 0.39% | $3.29M |
| Endo Fin Hldg 04 04/23/31 | 0.38% | $3.24M |
| Quidel 08/20/32 | 0.37% | $3.16M |
| Gc Ferry Acquisi 06/06/32 | 0.37% | $3.16M |
| Mh Sub 12/11/31 | 0.37% | $3.09M |
| Hudson Riv Tradi 03/18/30 | 0.36% | $3.08M |
| Indico 11/22/29 | 0.36% | $3.07M |
| Cushman Wakefiel 01/31/30 | 0.36% | $3.05M |
| Cpi Holdco 05/17/31 | 0.35% | $2.96M |
| Nielsen Consume 10/31/30 | 0.35% | $2.95M |
| Rocket Softwar 1 11/28/28 | 0.35% | $2.95M |
| Veritext | 0.35% | $2.94M |
| Delta TopCo, 11/ 11/30/29 | 0.35% | $2.93M |
| Discovery Glob H 05/27/33 | 0.34% | $2.91M |
| Citadel Securiti 10/31/33 | 0.34% | $2.91M |
| OneDigital Borro 07/02/31 | 0.34% | $2.87M |
| Dynasty Acquisit 10/31/31 | 0.34% | $2.85M |
| Signia Aerospace 12/11/31 | 0.34% | $2.85M |
| Transdig 01/19/3 01/19/32 | 0.34% | $2.84M |
| Paradigm Parent, LLC | 0.33% | $2.83M |
| American Airlines Inc | 0.32% | $2.75M |
| DG Investment Intermediate Holdings 2 Inc | 0.32% | $2.73M |
| Great Canadian G 07/20/30 | 0.32% | $2.73M |
| Ineos US Financ 02/18/30 | 0.32% | $2.72M |
| Cushman Wakefiel 06/13/33 | 0.32% | $2.68M |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.32% | $2.68M |
| Queen Mergerc 06/02/33 | 0.31% | $2.66M |
| Raven Acquisitio 11/19/31 | 0.31% | $2.63M |
| Cotiviti Corpor 03/26/32 | 0.31% | $2.61M |
| Nab Ho 11/24/28 | 0.30% | $2.53M |
| Venture Global Calcasieu Pass LLC | 0.30% | $2.51M |
| AlixPartner 07/3 07/30/32 | 0.29% | $2.48M |
| Prime Sec Servic 03/07/32 | 0.29% | $2.46M |
| Ineos US Financ 02/07/31 | 0.29% | $2.45M |
| Transdigm Gr 08/ 08/19/32 | 0.28% | $2.39M |
| Petsmar 08/18/32 | 0.27% | $2.29M |
| MPH Acquisition 12/31/30 | 0.26% | $2.24M |
| Altar BidC 02/01/29 | 0.26% | $2.20M |
| CQP Holdco LP 12/31/32 | 0.26% | $2.19M |
| Colossus Acquire 01/31/33 | 0.26% | $2.19M |
| Genesee & Wyomin 04/10/31 | 0.26% | $2.19M |
| Talen Energy Sup 10/11/32 | 0.26% | $2.18M |
| Ryan LLC 10/29/32 | 0.26% | $2.18M |
| Petco Health Wel 01/22/31 | 0.26% | $2.17M |
| Lummus Technolog 12/31/29 | 0.26% | $2.17M |
| Guardian US 01/31/30 | 0.26% | $2.17M |
| Froneri U 08/31/ 07/16/32 | 0.25% | $2.11M |
| Grant Thornton 05/30/2031 | 0.25% | $2.09M |
| Les Schwab 03/16/31 | 0.25% | $2.09M |
| Flutter Entertainment | 0.25% | $2.08M |
| Alpha Generation LLC | 0.25% | $2.08M |
| Peer Hldg I 09/27/32 | 0.24% | $2.06M |
| Goat Holdco LLC | 0.24% | $2.05M |
| Wand Newco 01/3 01/30/31 | 0.24% | $2.05M |
| Cornerstone Bldg 04/12/28 | 0.24% | $2.03M |
| Peer Holding III 07/01/31 | 0.23% | $1.98M |
| Bcpe Empire Hldg 12/29/32 | 0.23% | $1.97M |
| Clarios Glob 01/28/32 | 0.23% | $1.97M |
| 1011778 B.C. Unl 09/20/30 | 0.23% | $1.96M |
| Forward Air 9/23 09/20/30 | 0.23% | $1.96M |
| RealTruck Goup 01/31/31 | 0.23% | $1.96M |
| Nexstar Medi 01/10/33 | 0.22% | $1.90M |
| Asurion LLC | 0.22% | $1.87M |
| Orion US 06/30/ 06/30/32 | 0.22% | $1.85M |
| Cornerstone 05/0 05/15/31 | 0.21% | $1.80M |
| Transdigm, Inc. | 0.20% | $1.72M |
| Dotdash Meredi 06/05/2032 | 0.20% | $1.70M |
| Skopima Consilio 05/12/28 | 0.20% | $1.70M |
| Solenis | 0.20% | $1.70M |
| Speed Midco 3 09/23/32 | 0.20% | $1.68M |
| Victra Holding 03/30/29 | 0.20% | $1.66M |
| Priority Hldg 07 07/30/32 | 0.19% | $1.63M |
| Kdcone Dev Corp. 09/07/28 | 0.19% | $1.60M |
| Raising Canes Re 11/28/32 | 0.19% | $1.59M |
| Radiology Partners, Inc. | 0.18% | $1.57M |
| Graham Packag 01/12/33 | 0.18% | $1.50M |
| LifePoint Health 05/19/31 | 0.18% | $1.49M |
| Caesars Entertainment, Inc. | 0.17% | $1.46M |
| Hireright Holdin 09/27/30 | 0.17% | $1.46M |
| Emrld Borrower LP | 0.17% | $1.43M |
| Bella Hldg Co. 06/10/33 | 0.17% | $1.41M |
| Surf Holdings 03 03/05/27 | 0.16% | $1.36M |
| Belde 06/06/33 | 0.16% | $1.33M |
| GEON Performance Solutions | 0.16% | $1.32M |
| Gogo Inter Hldgs 04/30/28 | 0.15% | $1.30M |
| Light Wonder Int 04/16/29 | 0.15% | $1.28M |
| Brand Industrial 08/01/30 | 0.15% | $1.26M |
| Padagis LLC 07/06/28 | 0.15% | $1.24M |
| Basf 04/30/33 | 0.14% | $1.23M |
| Brightstar Lottery PLC | 0.14% | $1.20M |
| Froneri Lux Finco Sarl | 0.14% | $1.18M |
| Crown Subsea Com 01/30/31 | 0.13% | $1.14M |
| Trilon Group LLC 06/06/33 | 0.13% | $1.09M |
| INEOS Quattro Ho 03/14/30 | 0.13% | $1.09M |
| Dynasty Acquisit 10/31/31 | 0.13% | $1.09M |
| Glob Med Respons 09/11/32 | 0.12% | $1.06M |
| Acrisure 06/21/3 06/21/32 | 0.12% | $1.05M |
| Transdig 02/10/33 | 0.12% | $1.05M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.12% | $1.05M |
| Quikrete Holdings, Inc. | 0.12% | $1.02M |
| Mcgraw-Hill Education, Inc. | 0.12% | $1.02M |
| SP Motion Holdco 06/13/33 | 0.12% | $1.02M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.12% | $1.02M |
| Bluemountain Clo 2018-3 Ltd. | 0.12% | $1.00M |
| Organon 05/19/31 05/19/31 | 0.11% | $932.91K |
| Biomarin Pharmac 04/27/33 | 0.10% | $881.71K |
| Grnt Thornton Ad 05/30/31 | 0.10% | $856.50K |
| Mauser Packaging Solutions Holding Company | 0.10% | $823.40K |
| First Student Bi 08/15/30 | 0.09% | $796.39K |
| Gaia Purchase 06/16/33 | 0.09% | $794.60K |
| Nexus Buye 07/31/31 | 0.09% | $773.00K |
| Forward Air | 0.09% | $756.45K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.09% | $755.51K |
| Smyrna Ready Mix Concrete LLC | 0.09% | $738.47K |
| Air Canada | 0.08% | $699.81K |
| DexKo Global Inc 10/04/31 | 0.08% | $684.20K |
| Admi 12/23/27 T 12/23/27 | 0.08% | $653.25K |
| Nrg Energ 04/15/33 | 0.08% | $641.59K |
| Mckesson Medsurg 05/27/33 | 0.08% | $638.37K |
| Univision Communications, Inc. | 0.07% | $635.55K |
| Fortress Intermediate 3, Inc. | 0.07% | $610.73K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.07% | $608.40K |
| Api Gro 05/16/33 | 0.07% | $588.64K |
| Gfl Environmental, Inc. | 0.07% | $585.74K |
| Ineos US Fi 11/05/28 | 0.07% | $551.57K |
| Gc Ferry Acquisi 06/07/32 | 0.06% | $541.47K |
| Tempo Acquisitio 08/31/28 | 0.06% | $534.04K |
| Essential Home 09/11/2032 | 0.06% | $520.90K |
| Pathfinder 06/20/33 | 0.06% | $518.28K |
| Prestige Brands 05/15/33 | 0.06% | $517.66K |
| Ontario Gaming Gta LP / Otg Co.-Issuer, Inc. | 0.06% | $495.78K |
| Scih Salt Holdings, Inc. | 0.06% | $493.50K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.05% | $456.67K |
| Peer Holding III 10/28/30 | 0.05% | $395.23K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.04% | $376.43K |
| Bausch + Lomb Corp. | 0.04% | $370.35K |
| Hexion Holdings 03/15/30 | 0.04% | $362.51K |
| Keenova Therapeutics PLC | 0.04% | $359.11K |
| Cor 10/04/31 | 0.04% | $356.78K |
| CSC ServiceWorks 09/04/30 | 0.04% | $352.58K |
| Adi Glob Distr F 06/11/33 | 0.04% | $308.21K |
| MPH Acquisition Holdings LLC | 0.04% | $307.41K |
| QXO Bldg Prod 04/30/32 | 0.04% | $299.71K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.03% | $292.60K |
| Reverb Buyer Inc 11/01/30 | 0.03% | $278.94K |
| Graftech Finance, Inc. | 0.03% | $256.21K |
| Lcm Xviii LP | 0.03% | $253.67K |
| Great Canadian Gaming Corp. | 0.03% | $250.32K |
| Admi 12/23/27 T 12/23/27 | 0.03% | $214.96K |
| Raven Acquisitio 11/19/31 | 0.02% | $190.56K |
| Medical Solution 11/01/28 | 0.02% | $187.30K |
| Charlotte Buyer 06/30/31 | 0.02% | $186.74K |
| Vmed O2 UK Financing I PLC | 0.02% | $172.88K |
| Clydesdale Acquisition Holdings, Inc. | 0.02% | $155.42K |
| Cheniere Energy, Inc. | 0.02% | $149.67K |
| LaserShip, 08/10 08/10/29 | 0.01% | $105.91K |
| Signia Aerospac 12/11/31 | 0.01% | $99.58K |
| Trilon Group LLC 06/06/33 | 0.01% | $97.16K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.01% | $46.96K |
| Par Health Inc.com | 0.00% | $25.22K |
FLBL overview: performance, fees, allocation and SEC filings