FLBL Holdings — Franklin Senior Loan ETF
All 241 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 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 |
| BMC Software (Boxer/ Bladelogic) | 1.31% | $10.50M |
| McAfee 03/01/29 03/01/29 | 1.29% | $10.34M |
| Dawn Bidc 10/07/32 | 1.24% | $9.96M |
| Epicor Software 05/30/31 | 1.23% | $9.90M |
| Sedgwick Claims Management Services Inc | 1.22% | $9.83M |
| Alliant Hldgs In 09/19/31 | 1.18% | $9.43M |
| CoreLogic Inc | 1.16% | $9.34M |
| Cotiviti Corpor 05/01/31 | 1.15% | $9.25M |
| Ufc Hldg 11/21/31 | 1.15% | $9.21M |
| HUB Internationa 06/20/30 | 1.14% | $9.12M |
| Genesys Cloud SE 01/30/32 | 1.11% | $8.87M |
| Cloud Software G 03/21/31 | 1.07% | $8.58M |
| Central Parent 0 07/06/29 | 1.04% | $8.34M |
| Proofpoin 08/31/28 | 1.01% | $8.09M |
| Jane Street Group LLC | 0.98% | $7.88M |
| AthenaHealth Group Inc | 0.98% | $7.86M |
| Allied Unvl Hold 08/06/32 | 0.97% | $7.80M |
| Primo Brands Cor 03/31/28 | 0.97% | $7.79M |
| Broadstreet Partners Inc | 0.95% | $7.59M |
| Great Outdoors Group LLC | 0.84% | $6.71M |
| Admi 12/23/27 T 12/23/27 | 0.82% | $6.60M |
| Fortress Intermediate 3 Inc. | 0.82% | $6.55M |
| Project Alpha In 10/26/30 | 0.81% | $6.49M |
| Fertitta Entm 01 01/27/29 | 0.80% | $6.42M |
| Medline Borrow 10/23/30 | 0.78% | $6.29M |
| Opal U 04/28/32 | 0.78% | $6.27M |
| Mavis Tire Express Services Topco Corp | 0.78% | $6.23M |
| Franklin Templeton ETF Trust | 0.77% | $6.18M |
| WEC US Holdings 01/27/31 | 0.76% | $6.09M |
| Clover Holdings 12/09/31 | 0.75% | $6.04M |
| Phoenix Guaranto 02/21/31 | 0.75% | $5.99M |
| Charlotte Buyer Inc | 0.74% | $5.97M |
| Kaseya 03/20/32 03/20/32 | 0.74% | $5.91M |
| Clydesdale Acqui 04/01/32 | 0.73% | $5.88M |
| First Student Bi 08/15/30 | 0.73% | $5.82M |
| Cloudera Inc | 0.72% | $5.74M |
| Playtika Tlb L+2 03/13/28 | 0.71% | $5.74M |
| Caesar 01/23/30 | 0.71% | $5.73M |
| Southern Veterinary Partners LLC | 0.70% | $5.58M |
| iShares Trust | 0.69% | $5.57M |
| IRB Hldg 12/15/30 | 0.69% | $5.53M |
| MH Sub I LLC | 0.68% | $5.47M |
| Whatabrand 08/03 08/03/28 | 0.68% | $5.45M |
| Hunter Douglas 0 01/20/32 | 0.68% | $5.45M |
| Apex Group Treasury Limited | 0.67% | $5.36M |
| U.S. Anesthesia Partners Inc | 0.66% | $5.30M |
| Janus Detroit Street Trust | 0.66% | $5.29M |
| Chariot Buye 09/ 09/08/32 | 0.64% | $5.12M |
| Osaic Hldg 07/30/32 | 0.64% | $5.11M |
| Bausch Lomb 01/15/31 | 0.62% | $5.01M |
| Primary Products Finance LLC | 0.62% | $4.97M |
| Ascend Learnin 1 12/11/28 | 0.62% | $4.95M |
| White Cap Buye 1 10/19/29 | 0.61% | $4.92M |
| Windsor Hldgs Ii 08/01/30 | 0.61% | $4.87M |
| Charter Next Gen 12/02/30 | 0.61% | $4.86M |
| Aretec Grou 08/09/30 | 0.60% | $4.80M |
| Quikrete Holdings Inc | 0.60% | $4.80M |
| Ensemble RC 01/20/33 | 0.59% | $4.75M |
| Hologic, Inc. | 0.59% | $4.75M |
| Sovos Complianc 08/13/29 | 0.58% | $4.69M |
| Primo Brands 03/17/31 | 0.58% | $4.67M |
| Parexel Int 12/12/31 | 0.57% | $4.55M |
| Project Boost Purchaser LLC | 0.56% | $4.52M |
| Invesco Exchange-Traded Fund Trust Ii | 0.56% | $4.52M |
| AqGen Island Hol 08/02/28 | 0.56% | $4.51M |
| Kenan Advantage Group Inc (The) | 0.56% | $4.49M |
| Idera Tl B2 Sofr 03/02/28 | 0.55% | $4.45M |
| DexKo Glo 10/04/ 10/04/28 | 0.55% | $4.41M |
| American Airlines Inc | 0.54% | $4.37M |
| BCPE Empire Holdings Inc | 0.54% | $4.36M |
| RealTruck Group, 01/31/28 | 0.53% | $4.22M |
| Neon Maple Purch 11/17/31 | 0.52% | $4.14M |
| Verde Purc 11/30 11/30/30 | 0.51% | $4.13M |
| Edelman Financia 04/07/28 | 0.51% | $4.07M |
| ABG Intermediate 12/21/28 | 0.50% | $4.00M |
| Proampac Pg Borr 03/07/33 | 0.49% | $3.93M |
| Newly Weds Food 03/15/32 | 0.48% | $3.84M |
| CHG Healthcare S 09/29/28 | 0.47% | $3.78M |
| PointClickCare Technologies | 0.47% | $3.75M |
| Flynn Restaurant Group LP | 0.47% | $3.74M |
| Quikrete Holding 02/10/32 | 0.45% | $3.59M |
| Madison Ia 06/21 06/21/28 | 0.44% | $3.51M |
| Asurio 02/23/33 | 0.43% | $3.41M |
| Worldwide Expres 07/26/28 | 0.42% | $3.36M |
| Clear Channel Outdoor Holdings Inc. | 0.42% | $3.35M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.41% | $3.32M |
| Nexus Buye 07/31 07/31/31 | 0.41% | $3.30M |
| Gtcr Everest Bor 09/05/31 | 0.41% | $3.29M |
| Endo Fin Hldg 04 04/23/31 | 0.40% | $3.23M |
| Charter Communic 12/15/31 | 0.40% | $3.22M |
| Gc Ferry Acquisi 06/06/32 | 0.39% | $3.13M |
| Indico 11/22/29 | 0.38% | $3.08M |
| Cushman Wakefiel 01/31/30 | 0.38% | $3.07M |
| Skopima Consilio 05/12/28 | 0.38% | $3.03M |
| Rocket Softwar 1 11/28/28 | 0.37% | $2.98M |
| Cpi Holdco 05/17/31 | 0.37% | $2.96M |
| Citadel Securiti 10/31/31 | 0.36% | $2.92M |
| Osmosis Buye 07/31/28 | 0.36% | $2.91M |
| OneDigital Borro 07/02/31 | 0.36% | $2.86M |
| Dynasty Acquisit 10/31/31 | 0.36% | $2.85M |
| Transdig 01/19/3 01/19/32 | 0.35% | $2.84M |
| Surf Holdings 03 03/05/27 | 0.35% | $2.82M |
| LifePoint Health Inc | 0.35% | $2.80M |
| Osmosis Buye 07/31/28 | 0.34% | $2.77M |
| Paradigm Parent, LLC | 0.34% | $2.73M |
| DG Investment Intermediate Holdings 2 Inc | 0.34% | $2.73M |
| Cushman Wakefiel 01/31/30 | 0.34% | $2.69M |
| Great Canadian G 07/20/30 | 0.33% | $2.68M |
| Cotiviti Corpor 03/26/32 | 0.33% | $2.65M |
| Jane Street Group LLC / JSG Finance Inc. | 0.33% | $2.64M |
| Raven Acquisitio 11/19/31 | 0.33% | $2.63M |
| Ineos US Financ 02/18/30 | 0.32% | $2.59M |
| Froneri International Limited | 0.31% | $2.51M |
| Camelot US Acquisition I Co | 0.31% | $2.50M |
| AlixPartner 07/3 07/30/32 | 0.31% | $2.47M |
| Gen Digita 12/09/29 | 0.31% | $2.47M |
| Mh Sub 12/11/31 | 0.30% | $2.39M |
| Transdigm Gr 08/ 08/19/32 | 0.30% | $2.39M |
| Delta TopCo, 11/ 11/30/29 | 0.30% | $2.37M |
| Neptune Bidco U 01/28/33 | 0.29% | $2.29M |
| Petsmar 08/18/32 | 0.29% | $2.29M |
| MPH Acquisition 12/31/30 | 0.28% | $2.26M |
| Hudson Riv Tradi 03/18/30 | 0.28% | $2.25M |
| Cengage Learnin 03/24/31 | 0.27% | $2.19M |
| Signia Aerospac 12/11/31 | 0.26% | $2.09M |
| INEOS Quattro Ho 04/02/29 | 0.26% | $2.08M |
| Peer Hldg I 09/27/32 | 0.25% | $2.04M |
| Wand Newco 01/3 01/30/31 | 0.25% | $2.04M |
| Forward Air 9/23 09/20/30 | 0.25% | $2.02M |
| Goat Holdco LLC | 0.25% | $2.01M |
| Peer Holding III 07/01/31 | 0.25% | $1.98M |
| Bcpe Empire Hldg 12/29/32 | 0.25% | $1.97M |
| Clarios Gl 01/28 01/28/32 | 0.24% | $1.97M |
| 1011778 B.C. Unl 09/20/30 | 0.24% | $1.96M |
| Star Parent 09/2 09/27/30 | 0.24% | $1.91M |
| Cornerstone Bldg 04/12/28 | 0.24% | $1.89M |
| TK Elevator Midc 04/30/30 | 0.23% | $1.88M |
| Asurion LLC | 0.23% | $1.87M |
| Orion US 06/30/ 06/30/32 | 0.23% | $1.84M |
| TK Elevator Midc 04/30/30 | 0.22% | $1.75M |
| Signia Aerospac 12/11/31 | 0.21% | $1.71M |
| TransDigm, Inc. | 0.21% | $1.70M |
| Cornerstone 05/0 05/15/31 | 0.21% | $1.69M |
| Nouryon F 04/03/ 04/03/28 | 0.21% | $1.66M |
| Nouryon F 04/03/ 04/03/28 | 0.20% | $1.64M |
| TTF Holdings 07/ 07/18/31 | 0.19% | $1.55M |
| Radiology Partners Inc. | 0.19% | $1.52M |
| LifePoint Health 05/19/31 | 0.19% | $1.52M |
| Caesars Entertainment Inc. | 0.18% | $1.48M |
| Neon Maple Purch 11/17/31 | 0.18% | $1.48M |
| Nielsen Consume 10/31/30 | 0.18% | $1.48M |
| Star Parent 09/2 09/27/30 | 0.18% | $1.48M |
| Nielsen Consume 10/31/30 | 0.18% | $1.47M |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.18% | $1.43M |
| Jane Street Group LLC | 0.18% | $1.41M |
| Brand Industrial 08/01/30 | 0.17% | $1.38M |
| Camelot US Acquisition I Co | 0.16% | $1.30M |
| Glob Med Respons 09/11/32 | 0.16% | $1.30M |
| Cengage Learnin 03/24/31 | 0.16% | $1.29M |
| Froneri International Limited | 0.16% | $1.29M |
| Light Wonder Int 04/16/29 | 0.16% | $1.28M |
| Brightstar Lottery PLC | 0.15% | $1.19M |
| Froneri Lux Finco S.a r.l. | 0.15% | $1.17M |
| Crown Subsea Com 01/30/31 | 0.14% | $1.14M |
| LaserShip, 08/10 08/10/29 | 0.14% | $1.13M |
| Acrisure 06/21/3 06/21/32 | 0.14% | $1.13M |
| Ineos US Financ 02/07/31 | 0.14% | $1.09M |
| Dynasty Acquisit 10/31/31 | 0.14% | $1.09M |
| Transdig 02/10/33 | 0.13% | $1.05M |
| Froneri U 08/31/ 07/16/32 | 0.13% | $1.03M |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation | 0.13% | $1.03M |
| McGraw-Hill Education Inc. | 0.13% | $1.02M |
| Quikrete Holdings Inc | 0.13% | $1.01M |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.13% | $1.01M |
| Bluemountain Clo 2018-3 Ltd. | 0.13% | $1.00M |
| Lcm Xviii LP | 0.12% | $1.00M |
| First Brands Gro 06/29/26 | 0.12% | $959.37K |
| INEOS Quattro Ho 03/14/30 | 0.12% | $933.50K |
| Priority Hldg 07 07/30/32 | 0.12% | $932.20K |
| Organon 05/19/31 05/19/31 | 0.11% | $890.61K |
| Biomarin Pharmac 01/28/33 | 0.11% | $879.73K |
| Mauser Packaging Solutions Holding Co. | 0.10% | $805.58K |
| First Student Bi 08/15/30 | 0.10% | $793.44K |
| Jane Street Group LLC / JSG Finance Inc. | 0.09% | $747.26K |
| Medical Solution 11/01/28 | 0.09% | $729.49K |
| Smyrna Ready Mix Concrete LLC | 0.09% | $722.38K |
| Air Canada | 0.09% | $696.91K |
| Conair Holdings 05/17/28 | 0.09% | $694.98K |
| Admi 12/23/27 T 12/23/27 | 0.09% | $685.16K |
| DexKo Global 10/ 10/04/28 | 0.08% | $671.18K |
| Broadstreet Partners Inc | 0.08% | $669.98K |
| Froneri International Limited | 0.08% | $667.98K |
| Delta TopCo, 11/ 11/30/29 | 0.08% | $623.90K |
| Froneri U 08/31/ 07/16/32 | 0.07% | $601.80K |
| Albion Financing 1 S.a.r.l. | 0.07% | $600.57K |
| Fortress Intermediate 3 Inc. | 0.07% | $597.06K |
| GFL Environmental Inc. | 0.07% | $583.82K |
| Camelot US Acquisition I Co | 0.07% | $578.94K |
| American Trailer 03/03/28 | 0.07% | $549.10K |
| Gc Ferry Acquisi 06/07/32 | 0.07% | $534.46K |
| Scih Salt Holdings, Inc. | 0.06% | $494.59K |
| Ontario Gaming GTA LP / OTG Co Issuer Inc. | 0.06% | $479.59K |
| Abpci Direct Lending Fd Clo V Ltd | 0.06% | $472.33K |
| Froneri U 08/31/ 07/16/32 | 0.06% | $446.65K |
| Nouryon F 04/03/ 04/03/28 | 0.06% | $446.58K |
| Talen Energy Supply LLC | 0.05% | $419.81K |
| Peer Holding III 10/28/30 | 0.05% | $394.90K |
| Neon Maple Purch 11/17/31 | 0.05% | $383.61K |
| Bausch Plus Lomb Corp. | 0.05% | $372.15K |
| CEMEX S.A.B. de C.V. | 0.05% | $371.47K |
| Hexion Holdings 03/15/30 | 0.05% | $363.49K |
| Spin Holdco 03/0 03/04/28 | 0.04% | $360.19K |
| Keenova Therapeutics PLC | 0.04% | $321.38K |
| American Airlines, Inc. | 0.04% | $317.10K |
| Directv Financing LLC | 0.04% | $307.86K |
| MPH Acquisition Holdings LLC | 0.04% | $306.31K |
| Kleopatra Finco SA Rl | 0.04% | $304.36K |
| QXO Bldg Prod 04/30/32 | 0.04% | $299.62K |
| Jane Street Group LLC / JSG Finance Inc. | 0.04% | $290.97K |
| LaserShip, 08/10 08/10/29 | 0.03% | $271.98K |
| Great CDN Gaming Corp/Raptor Co-Issuer LLC | 0.03% | $244.06K |
| GrafTech Finance Inc. | 0.03% | $223.71K |
| Admi 12/23/27 T 12/23/27 | 0.03% | $219.08K |
| Signia Aerospac 12/11/31 | 0.02% | $191.28K |
| Raven Acquisitio 11/19/31 | 0.02% | $189.44K |
| VMED O2 UK Financing I PLC | 0.02% | $180.54K |
| Clydesdale Acquisition Holdings Inc. | 0.02% | $151.57K |
| Cheniere Energy Inc | 0.02% | $149.65K |
| Osmosis Buye 07/31/28 | 0.02% | $143.12K |
| Signia Aerospac 12/11/31 | 0.01% | $74.01K |
| Camelot US Acquisition I Co | 0.01% | $52.93K |
| Signia Aerospac 12/11/31 | 0.01% | $52.87K |
| First Brands Gro 06/29/26 | 0.00% | $37.78K |
| Par Health Inc.com | 0.00% | $23.28K |
| First Brands Group LLC | 0.00% | $10.72K |
| First Brands Gro 03/30/27 | 0.00% | $2.36K |
FLBL overview: performance, fees, allocation and SEC filings