FLBL holdings
Franklin Senior Loan ETF
Positions
282 stored of 282 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 9.774% | $82.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Peraton 02/01/2 02/01/28 | US71360HAB33 | 71360HAB3 | 1.319% | $11.2M | Loans | Corporate | United States | USD |
| 3 | AmWINS Grou 01/30/32 | US03234TBB35 | 03234TBB3 | 1.228% | $10.4M | Loans | Corporate | United States | USD |
| 4 | McAfee 03/01/29 03/01/29 | US57906HAF47 | 57906HAF4 | 1.211% | $10.3M | Loans | Corporate | United States | USD |
| 5 | BMC Software (Boxer/ Bladelogic) Boxer Parent Com 07/30/31 | US05988HAQ02 | 05988HAQ0 | 1.202% | $10.2M | Loans | Corporate | United States | USD |
| 6 | Sedgwick Claims Management Services Inc SEDGWICK CLAIMS 07/31/31 | US81527CAP23 | 81527CAP2 | 1.164% | $9.9M | Loans | Corporate | United States | USD |
| 7 | CoreLogic Inc CORELOGIC TLB L+ 06/02/28 | US21870FBA66 | 21870FBA6 | 1.135% | $9.6M | Loans | Corporate | United States | USD |
| 8 | DAWN BIDC 10/07/32 | US23923YAB74 | 23923YAB7 | 1.134% | $9.6M | Loans | Corporate | United States | USD |
| 9 | UFC Holdings (TK 11/21/31 | US90266UAM53 | 90266UAM5 | 1.082% | $9.2M | Loans | Corporate | United States | USD |
| 10 | Cotiviti Corpor 05/01/31 | US22164MAB37 | 22164MAB3 | 1.081% | $9.2M | Loans | Corporate | United States | USD |
| 11 | HUB Internationa 06/20/30 | US44332EAZ97 | 44332EAZ9 | 1.075% | $9.1M | Loans | Corporate | United States | USD |
| 12 | Epicor Software 05/30/31 | US29426NAZ78 | 29426NAZ7 | 0.990% | $8.4M | Loans | Corporate | United States | USD |
| 13 | Proofpoin 08/31/28 | US74345HAJ05 | 74345HAJ0 | 0.950% | $8.0M | Loans | Corporate | United States | USD |
| 14 | athenahealth athenahealth Term Loan B 325 2032-02-01 | US04686RAF01 | 04686RAF0 | 0.936% | $7.9M | Loans | Corporate | United States | USD |
| 15 | ALLIED UNVL HOLD 08/06/32 | US01957TAX54 | 01957TAX5 | 0.918% | $7.8M | Loans | Corporate | United States | USD |
| 16 | Jane Street Group LLC Jane Street Grou 12/15/31 | US47077DAM20 | 47077DAM2 | 0.903% | $7.6M | Loans | Corporate | United States | USD |
| 17 | UKG Inc UK 02/10/31 Term 02/10/31 | US89841EAB11 | 89841EAB1 | 0.884% | $7.5M | Loans | Corporate | United States | USD |
| 18 | Acrisure LLC Acrisure 11/06/3 11/06/30 | US00488PAV76 | 00488PAV7 | 0.829% | $7.0M | Loans | Corporate | United States | USD |
| 19 | Great Outdoors Group LLC Great Outdoors G 01/23/32 | US07014QAP63 | 07014QAP6 | 0.794% | $6.7M | Loans | Corporate | United States | USD |
| 20 | CLOUD SOFTWARE G 03/21/31 | US88632NBK54 | 88632NBK5 | 0.781% | $6.6M | Loans | Corporate | United States | USD |
| 21 | Broadstreet Partners Inc BROADSTREET PART 06/13/31 | US11132VAY56 | 11132VAY5 | 0.780% | $6.6M | Loans | Corporate | United States | USD |
| 22 | Clydesdale Acqui 04/01/32 | US18972FAE25 | 18972FAE2 | 0.779% | $6.6M | Loans | Corporate | United States | USD |
| 23 | FERTITTA ENTM 01 01/27/29 | US31556PAB31 | 31556PAB3 | 0.770% | $6.5M | Loans | Corporate | United States | USD |
| 24 | OPAL BIDCO SAS-F 04/28/32 | XAF7000QAD34 | Not reported | 0.739% | $6.3M | Loans | Corporate | United States | USD |
| 25 | Medline Indus 05/30/33 MEDLINE INDUSTRI 05/16/33 | US58503UAK97 | 58503UAK9 | 0.735% | $6.2M | Loans | Corporate | United States | USD |
| 26 | Franklin Templeton ETF Trust Franklin High Yield Corporate ETF | US35473P6299 | 35473P629 | 0.734% | $6.2M | Equity (common) | Registered fund | United States | USD |
| 27 | Mavis Tire Express Services Topco Corp MAVIS TIRE EXPRE 05/04/28 | US57777YAG17 | 57777YAG1 | 0.733% | $6.2M | Loans | Corporate | United States | USD |
| 28 | Hologic, Inc. HOLOGI 01/14/33 | US43644ABL26 | 43644ABL2 | 0.729% | $6.2M | Loans | Corporate | United States | USD |
| 29 | MH Sub I LLC MH SUB I 04/20/28 | US45567YAN58 | 45567YAN5 | 0.728% | $6.2M | Loans | Corporate | United States | USD |
| 30 | WEC US Holdings 01/27/31 | US92943LAC46 | 92943LAC4 | 0.718% | $6.1M | Loans | Corporate | United States | USD |
| 31 | Charlotte Buyer Inc Charlotte Buyer, 02/11/28 | US12568YAH71 | 12568YAH7 | 0.710% | $6.0M | Loans | Corporate | United States | USD |
| 32 | Central Parent 0 07/06/29 | US15477BAE74 | 15477BAE7 | 0.710% | $6.0M | Loans | Corporate | United States | USD |
| 33 | PLAYTIKA TLB L+2 03/13/28 | US72814CAF59 | 72814CAF5 | 0.696% | $5.9M | Loans | Corporate | United States | USD |
| 34 | FIRST STUDENT BI 08/15/30 | US33718FAQ37 | 33718FAQ3 | 0.690% | $5.8M | Loans | Corporate | United States | USD |
| 35 | CAESAR 01/23/30 | US12768EAG17 | 12768EAG1 | 0.672% | $5.7M | Loans | Corporate | United States | USD |
| 36 | Alliant Hldgs In 09/19/31 | US01881UAN54 | 01881UAN5 | 0.671% | $5.7M | Loans | Corporate | United States | USD |
| 37 | Southern Veterinary Partners LLC Mission Pet H 12 12/04/31 | US84410HAQ39 | 84410HAQ3 | 0.663% | $5.6M | Loans | Corporate | United States | USD |
| 38 | ISHARES TRUST ISHARES TRUST IBOXX HI YD ETF | US4642885135 | 464288513 | 0.661% | $5.6M | Equity (common) | Registered fund | United States | USD |
| 39 | Apex Group Treasury Limited Apex Group Treas 02/27/32 | XAG0472CAK18 | Not reported | 0.656% | $5.6M | Loans | Corporate | United States | USD |
| 40 | Hunter Douglas 0 01/20/32 | XAN8137FAE06 | Not reported | 0.644% | $5.5M | Loans | Corporate | United States | USD |
| 41 | PHOENIX GUARANTO 02/21/31 | US71913BAL62 | 71913BAL6 | 0.641% | $5.4M | Loans | Corporate | United States | USD |
| 42 | Whatabrand 08/03 08/03/28 | US96244UAJ60 | 96244UAJ6 | 0.640% | $5.4M | Loans | Corporate | United States | USD |
| 43 | JANUS DETROIT STREET TRUST JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | US47103U8457 | 47103U845 | 0.626% | $5.3M | Equity (common) | Registered fund | United States | USD |
| 44 | U.S. Anesthesia Partners Inc US ANESTHESIA PA 10/01/28 | US90350HAL33 | 90350HAL3 | 0.625% | $5.3M | Loans | Corporate | United States | USD |
| 45 | CHARIOT BUYE 09/ 09/08/32 | US15963CAE66 | 15963CAE6 | 0.608% | $5.2M | Loans | Corporate | United States | USD |
| 46 | OSAIC HLDG 07/30/32 | US68773JAJ97 | 68773JAJ9 | 0.605% | $5.1M | Loans | Corporate | United States | USD |
| 47 | White Cap Buye 1 10/19/29 | US96350TAH32 | 96350TAH3 | 0.601% | $5.1M | Loans | Corporate | United States | USD |
| 48 | BAUSCH LOMB 01/15/31 | Not reported | Not reported | 0.590% | $5.0M | Loans | Corporate | United States | USD |
| 49 | Cloudera Inc Cloudera 08/10/2 10/08/28 | US74339VAB45 | 74339VAB4 | 0.589% | $5.0M | Loans | Corporate | United States | USD |
| 50 | Primary Products Finance LLC Prim Prods Fi 04 04/01/29 | US74167NAE31 | 74167NAE3 | 0.589% | $5.0M | Loans | Corporate | United States | USD |
| 51 | ASCEND LEARNIN 1 12/11/28 | US04349HAN44 | 04349HAN4 | 0.582% | $4.9M | Loans | Corporate | United States | USD |
| 52 | WINDSOR HLDGS II 08/01/30 | US97360BAH87 | 97360BAH8 | 0.582% | $4.9M | Loans | Corporate | United States | USD |
| 53 | Kaseya 03/20/32 03/20/32 | US48578AAB44 | 48578AAB4 | 0.576% | $4.9M | Loans | Corporate | United States | USD |
| 54 | CHARTER NEXT GEN 12/02/30 | Not reported | Not reported | 0.575% | $4.9M | Loans | Corporate | United States | USD |
| 55 | IRB Hldg 12/15/30 | US44988LAM90 | 44988LAM9 | 0.574% | $4.9M | Loans | Corporate | United States | USD |
| 56 | ARETEC GROU 08/09/30 | US04009DAJ37 | 04009DAJ3 | 0.571% | $4.8M | Loans | Corporate | United States | USD |
| 57 | Ensemble RC 01/20/33 | US29359BAH42 | 29359BAH4 | 0.565% | $4.8M | Loans | Corporate | United States | USD |
| 58 | Quikrete Holdings Inc Quikrete Holding 04/14/31 | US74839XAM11 | 74839XAM1 | 0.565% | $4.8M | Loans | Corporate | United States | USD |
| 59 | Fortress Intermediate 3 Inc. FORTRESS INTER 06/27/31 | US34966LAD64 | 34966LAD6 | 0.562% | $4.8M | Loans | Corporate | United States | USD |
| 60 | ADMI 12/23/27 T 12/23/27 | US00709LAJ61 | 00709LAJ6 | 0.552% | $4.7M | Loans | Corporate | United States | USD |
| 61 | PRIMO BRANDS 03/17/31 | US89678QAF37 | 89678QAF3 | 0.551% | $4.7M | Loans | Corporate | United States | USD |
| 62 | PAREXEL INT 12/12/31 | US71911KAF12 | 71911KAF1 | 0.538% | $4.6M | Loans | Corporate | United States | USD |
| 63 | Project Boost Purchaser LLC Project Boost Pu 07/16/31 | US74339NAG16 | 74339NAG1 | 0.538% | $4.6M | Loans | Corporate | United States | USD |
| 64 | Kenan Advantage Group Inc (The) KENAN ADVANTAGE 01/25/29 | US48853UBQ22 | 48853UBQ2 | 0.536% | $4.5M | Loans | Corporate | United States | USD |
| 65 | Dexko Global INC 10/04/31 | Not reported | Not reported | 0.533% | $4.5M | Loans | Corporate | United States | USD |
| 66 | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO EXCHANGE-TRADED FUND TRUST II SR LN ETF | US46138G5080 | 46138G508 | 0.532% | $4.5M | Equity (common) | Registered fund | United States | USD |
| 67 | AqGen Island Hol 08/02/28 | US03836BAH24 | 03836BAH2 | 0.527% | $4.5M | Loans | Corporate | United States | USD |
| 68 | GENESYS CLOUD SE 01/30/32 | US39479UAY91 | 39479UAY9 | 0.514% | $4.4M | Loans | Corporate | United States | USD |
| 69 | IDERA TL B2 SOFR 03/02/28 | Not reported | Not reported | 0.513% | $4.3M | Loans | Corporate | United States | USD |
| 70 | BCPE Empire Holdings Inc BCPE Empire Hold 12/11/30 | Not reported | Not reported | 0.512% | $4.3M | Loans | Corporate | United States | USD |
| 71 | NEON MAPLE PURCH 11/17/31 | US69425BAD91 | 69425BAD9 | 0.485% | $4.1M | Loans | Corporate | United States | USD |
| 72 | Edelman Financia 11/28/31 | US27943UAN63 | 27943UAN6 | 0.481% | $4.1M | Loans | Corporate | United States | USD |
| 73 | VERDE PURC 11/30 11/30/30 | US92338TAB26 | 92338TAB2 | 0.473% | $4.0M | Loans | Corporate | United States | USD |
| 74 | ABG Intermediate 12/21/28 | US00076VBL36 | 00076VBL3 | 0.472% | $4.0M | Loans | Corporate | United States | USD |
| 75 | Clover Holdings 12/09/31 | US18914DAB47 | 18914DAB4 | 0.471% | $4.0M | Loans | Corporate | United States | USD |
| 76 | Charter Communic 12/15/31 | US16117LCE74 | 16117LCE7 | 0.455% | $3.9M | Loans | Corporate | United States | USD |
| 77 | Newly Weds Food 03/15/32 | US75701MAE57 | 75701MAE5 | 0.453% | $3.8M | Loans | Corporate | United States | USD |
| 78 | CHG Healthcare S 09/29/31 | US12541HAY99 | 12541HAY9 | 0.445% | $3.8M | Loans | Corporate | United States | USD |
| 79 | Camelot US Acquisition I Co CLARIVATE (CAMEL 01/31/31 | XAL2000AAF74 | Not reported | 0.444% | $3.8M | Loans | Corporate | United States | USD |
| 80 | Flynn Restaurant Group LP FLYNN RESTAURAN 01/28/32 | US34410JAG67 | 34410JAG6 | 0.442% | $3.7M | Loans | Corporate | United States | USD |
| 81 | PointClickCare Technologies POINTCLICKCARE T 11/03/31 | XAC7365BAG14 | Not reported | 0.442% | $3.7M | Loans | Corporate | United States | USD |
| 82 | Quikrete Holding 02/10/32 | US74839XAL38 | 74839XAL3 | 0.423% | $3.6M | Loans | Corporate | United States | USD |
| 83 | SEALE 04/11/33 SEALED AIR 04/09/33 | US87110SAB88 | 87110SAB8 | 0.415% | $3.5M | Loans | Corporate | United States | USD |
| 84 | SOVOS COMPLIANC 08/13/29 | Not reported | Not reported | 0.412% | $3.5M | Loans | Corporate | United States | USD |
| 85 | Star Parent 09/2 09/27/30 | US87169DAB10 | 87169DAB1 | 0.404% | $3.4M | Loans | Corporate | United States | USD |
| 86 | AI Aqua Merger S 06/25/33 | Not reported | Not reported | 0.399% | $3.4M | Loans | Corporate | United States | USD |
| 87 | NEPTUNE BIDCO U 01/28/33 | US64069JAK88 | 64069JAK8 | 0.399% | $3.4M | Loans | Corporate | United States | USD |
| 88 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CCO 7.875 04/01/30 144A | US18453HAF38 | 18453HAF3 | 0.394% | $3.3M | Debt | Corporate | United States | USD |
| 89 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 6.75 04/15/28 144A | US01883LAE39 | 01883LAE3 | 0.393% | $3.3M | Debt | Corporate | United States | USD |
| 90 | ASURIO 08/19/28 08/19/28 | US04649VBB53 | 04649VBB5 | 0.392% | $3.3M | Loans | Corporate | United States | USD |
| 91 | INEOS Quattro Ho 04/02/29 | XAG4770MAL81 | Not reported | 0.389% | $3.3M | Loans | Corporate | United States | USD |
| 92 | GTCR EVEREST BOR 09/05/31 | Not reported | Not reported | 0.389% | $3.3M | Loans | Corporate | United States | USD |
| 93 | ENDO FIN HLDG 04 04/23/31 | US29280UAD54 | 29280UAD5 | 0.382% | $3.2M | Loans | Corporate | United States | USD |
| 94 | GC FERRY ACQUISI 06/06/32 | Not reported | Not reported | 0.373% | $3.2M | Loans | Corporate | United States | USD |
| 95 | Quidel 08/20/32 | Not reported | Not reported | 0.372% | $3.2M | Loans | Corporate | United States | USD |
| 96 | MH SUB 12/11/31 | US45567YAP07 | 45567YAP0 | 0.365% | $3.1M | Loans | Corporate | United States | USD |
| 97 | HUDSON RIV TRADI 03/18/30 | US44413EAK47 | 44413EAK4 | 0.364% | $3.1M | Loans | Corporate | United States | USD |
| 98 | INDICO 11/22/29 | US77669LAL71 | 77669LAL7 | 0.362% | $3.1M | Loans | Corporate | United States | USD |
| 99 | CUSHMAN WAKEFIEL 01/31/30 | Not reported | Not reported | 0.360% | $3.0M | Loans | Corporate | United States | USD |
| 100 | CPI HOLDCO 05/17/31 | US1261MAAE08 | 1261MAAE0 | 0.350% | $3.0M | Loans | Corporate | United States | USD |