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FLBL holdings

Franklin Senior Loan ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

282 stored of 282 reported, largest first by weight

FLBL holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 ROCKET SOFTWAR 1 11/28/28 US77313DAW11 77313DAW1 0.348% $2.9M Loans Corporate United States USD
102 Veritext Veritext Term Loan B 300 2030-08-01 US91838LAK61 91838LAK6 0.347% $2.9M Loans Corporate United States USD
103 DISCOVERY GLOB H 05/27/33 DISCOVERY GLOB H 06/03/33 US25472YAB74 25472YAB7 0.344% $2.9M Loans Corporate United States USD
104 OSMOSIS BUYE 07/31/28 US00132UAQ76 00132UAQ7 0.344% $2.9M Loans Corporate United States USD
105 CITADEL SECURITI 10/31/33 CITADEL SECURITI 06/10/33 US17288YAP79 17288YAP7 0.343% $2.9M Loans Corporate United States USD
106 OSMOSIS BUYE 07/31/28 US00132UAQ76 00132UAQ7 0.342% $2.9M Loans Corporate United States USD
107 OneDigital Borro 07/02/31 US68277FAN96 68277FAN9 0.339% $2.9M Loans Corporate United States USD
108 Dynasty Acquisit 10/31/31 US26812CAN65 26812CAN6 0.337% $2.9M Loans Corporate United States USD
109 Transdig 01/19/3 01/19/32 US89364MCD48 89364MCD4 0.336% $2.8M Loans Corporate United States USD
110 PROAMPAC PG BORR 03/07/33 US74274NAM56 74274NAM5 0.334% $2.8M Loans Corporate United States USD
111 Paradigm Parent, LLC PARADIGM PAREN 04/16/32 Not reported Not reported 0.334% $2.8M Loans Corporate United States USD
112 American Airlines Inc Amern Airl 06/04 06/04/29 US02376CBM64 02376CBM6 0.324% $2.7M Loans Corporate United States USD
113 DG Investment Intermediate Holdings 2 Inc DG INVT INTER HL 07/02/32 US23344MAM01 23344MAM0 0.322% $2.7M Loans Corporate United States USD
114 GREAT CANADIAN G 07/20/30 XAC6907UAB70 Not reported 0.322% $2.7M Loans Corporate United States USD
115 Ineos US Financ 02/18/30 XAG4768PAN15 Not reported 0.321% $2.7M Loans Corporate United States USD
116 CUSHMAN WAKEFIEL 06/13/33 US23340DAY85 23340DAY8 0.316% $2.7M Loans Corporate United States USD
117 JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.75 05/01/33 144A US47077WAE84 47077WAE8 0.316% $2.7M Debt Corporate United States USD
118 Queen Mergerc 06/02/33 Not reported Not reported 0.314% $2.7M Loans Corporate United States USD
119 Raven Acquisitio 11/19/31 US75419XAC83 75419XAC8 0.311% $2.6M Loans Corporate United States USD
120 Cotiviti Corpor 03/26/32 US22164MAF41 22164MAF4 0.308% $2.6M Loans Corporate United States USD
121 Froneri International Limited FRONERI INT 09/1 09/30/31 XAG3679YAK82 Not reported 0.300% $2.5M Loans Corporate United States USD
122 NAB HO 11/24/28 US66345FAB76 66345FAB7 0.298% $2.5M Loans Corporate United States USD
123 Venture Global Calcasieu Pass LLC Venture Glo 04/01/33 US12867PAB76 12867PAB7 0.296% $2.5M Loans Corporate United States USD
124 AlixPartner 07/3 07/30/32 US01642PBE51 01642PBE5 0.292% $2.5M Loans Corporate United States USD
125 Ineos US Financ 02/07/31 XAG4768PAS02 Not reported 0.290% $2.5M Loans Corporate United States USD
126 TRANSDIGM GR 08/ 08/19/32 US89364MCE21 89364MCE2 0.283% $2.4M Loans Corporate United States USD
127 Delta TopCo, 11/ 11/30/29 US24780DAJ63 24780DAJ6 0.273% $2.3M Loans Corporate United States USD
128 PETSMAR 08/18/32 US71677HAN52 71677HAN5 0.271% $2.3M Loans Corporate United States USD
129 MPH Acquisition 12/31/30 US55328HAQ48 55328HAQ4 0.265% $2.2M Loans Corporate United States USD
130 Cengage Learnin 03/24/31 US15131YAR62 15131YAR6 0.261% $2.2M Loans Corporate United States USD
131 Altar BidC 02/01/29 US02090CAE03 02090CAE0 0.260% $2.2M Loans Corporate United States USD
132 NEXUS BUYE 07/31 07/31/31 US65343UAJ16 65343UAJ1 0.259% $2.2M Loans Corporate United States USD
133 CQP Holdco LP 12/31/32 US12657QAF00 12657QAF0 0.259% $2.2M Loans Corporate United States USD
134 Colossus Acquire 01/31/33 COLOSSUS ACQUIRE 02/01/33 US19682LAC28 19682LAC2 0.258% $2.2M Loans Corporate United States USD
135 GENESEE & WYOMIN 04/10/31 US37156QAZ90 37156QAZ9 0.258% $2.2M Loans Corporate United States USD
136 TALEN ENERGY SUP 10/11/32 TALEN ENERGY SUP 11/25/32 US87422LBA70 87422LBA7 0.258% $2.2M Loans Corporate United States USD
137 RYAN LLC 10/29/32 RYAN LLC 11/05/32 Not reported Not reported 0.257% $2.2M Loans Corporate United States USD
138 Petco Health Wel 01/22/31 US71601HAG11 71601HAG1 0.256% $2.2M Loans Corporate United States USD
139 LUMMUS TECHNOLOG 12/31/29 US45232UAH14 45232UAH1 0.256% $2.2M Loans Corporate United States USD
140 Guardian US 01/31/30 Not reported Not reported 0.256% $2.2M Loans Corporate United States USD
141 GRANT THORNTON 05/30/2031 US38821UAD28 38821UAD2 0.247% $2.1M Loans Corporate United States USD
142 Les Schwab 03/16/31 LES SCHWAB TIRE 04/23/31 US50220KAD63 50220KAD6 0.247% $2.1M Loans Corporate United States USD
143 Flutter Entertainment Flutter Entertainment Term Loan B 175 2030-11-01 XAN3313EAG51 Not reported 0.245% $2.1M Loans Corporate United States USD
144 Alpha Generation LLC ALPHA GENERATIO 09/30/31 US02072UAC62 02072UAC6 0.245% $2.1M Loans Corporate United States USD
145 PEER HLDG I 09/27/32 XAN6872NAQ96 Not reported 0.243% $2.1M Loans Corporate United States USD
146 GOAT HOLDCO LLC B 6.75 02/01/32 144A US38021MAA45 38021MAA4 0.242% $2.1M Debt Corporate United States USD
147 WAND NEWCO 01/3 01/30/31 US93369PAM68 93369PAM6 0.241% $2.0M Loans Corporate United States USD
148 Cornerstone Bldg 04/12/28 US72431HAD26 72431HAD2 0.240% $2.0M Loans Corporate United States USD
149 Alliant Hldgs In 09/19/31 US01881UAN54 01881UAN5 0.238% $2.0M Loans Corporate United States USD
150 Peer Holding III 07/01/31 XAN6872NAN65 Not reported 0.234% $2.0M Loans Corporate United States USD
151 BCPE EMPIRE HLDG 12/29/32 Not reported Not reported 0.233% $2.0M Loans Corporate United States USD
152 Clarios Glob 01/28/32 XAC8000CAR43 Not reported 0.233% $2.0M Loans Corporate United States USD
153 1011778 B.C. Unl 09/20/30 XAC6901LAM90 Not reported 0.231% $2.0M Loans Corporate United States USD
154 FORWARD AIR 9/23 09/20/30 US18948EAC03 18948EAC0 0.231% $2.0M Loans Corporate United States USD
155 RealTruck Goup 01/31/31 Not reported Not reported 0.231% $2.0M Loans Corporate United States USD
156 PRIME SEC SERVIC 03/07/32 US03765VAQ32 03765VAQ3 0.230% $1.9M Loans Corporate United States USD
157 Nexstar Medi 01/10/33 US65336RBF47 65336RBF4 0.224% $1.9M Loans Corporate United States USD
158 TK Elevator Midc 04/30/30 XAD9000BAJ17 Not reported 0.222% $1.9M Loans Corporate United States USD
159 Asurion LLC ASURION LLC 01/2 01/20/29 US04649VBA70 04649VBA7 0.220% $1.9M Loans Corporate United States USD
160 ORION US 06/30/ 06/30/32 US68631KAB52 68631KAB5 0.218% $1.9M Loans Corporate United States USD
161 CORNERSTONE 05/0 05/15/31 US72431HAE09 72431HAE0 0.213% $1.8M Loans Corporate United States USD
162 SIGNIA AEROSPACE 12/11/31 US82670NAJ54 82670NAJ5 0.207% $1.7M Loans Corporate United States USD
163 TK Elevator Midc 04/30/30 XAD9000BAJ17 Not reported 0.206% $1.7M Loans Corporate United States USD
164 TRANSDIGM INC TDG 6 01/15/33 144A US893647BW65 893647BW6 0.203% $1.7M Debt Corporate United States USD
165 Dotdash Meredi 06/05/2032 US25849KAH05 25849KAH0 0.201% $1.7M Loans Corporate United States USD
166 SKOPIMA CONSILIO 05/12/28 US36171NAG16 36171NAG1 0.201% $1.7M Loans Corporate United States USD
167 Solenis Solenis Term Loan B 300 2031-06-01 US68163YAJ47 68163YAJ4 0.200% $1.7M Loans Corporate United States USD
168 SPEED MIDCO 3 09/23/32 SPEED MIDCO 3 10/07/32 Not reported Not reported 0.199% $1.7M Loans Corporate United States USD
169 Nouryon F 04/03/ 04/03/28 XAN8232NAM91 Not reported 0.199% $1.7M Loans Corporate Netherlands USD
170 Nouryon F 04/03/ 04/03/28 XAN8232NAL19 Not reported 0.197% $1.7M Loans Corporate United States USD
171 VICTRA HOLDING 03/30/29 VICTRA HOLDING 03/29/29 US50226BAN82 50226BAN8 0.196% $1.7M Loans Corporate United States USD
172 PRIORITY HLDG 07 07/30/32 US74275TAH23 74275TAH2 0.193% $1.6M Loans Corporate United States USD
173 PointClickCare Technologies POINTCLICKCARE 09/30/2025 XAC7365BAG14 Not reported 0.190% $1.6M Loans Corporate United States USD
174 RAISING CANES RE 11/28/32 RAISING CANES RE 06/06/33 US75101XAU19 75101XAU1 0.187% $1.6M Loans Corporate United States USD
175 RADIOLOGY PARTNERS INC RADPAR 8.5 07/15/32 144A US75041VAE48 75041VAE4 0.185% $1.6M Debt Corporate United States USD
176 GRAHAM PACKAG 01/12/33 GRAHAM PACKAGING 01/26/33 US38469EAH62 38469EAH6 0.177% $1.5M Loans Corporate United States USD
177 LifePoint Health 05/19/31 US75915TAL61 75915TAL6 0.176% $1.5M Loans Corporate United States USD
178 NIELSEN CONSUME 10/31/30 US45674PAS39 45674PAS3 0.175% $1.5M Loans Corporate United States USD
179 NEON MAPLE PURCH 11/17/31 US69425BAD91 69425BAD9 0.174% $1.5M Loans Corporate United States USD
180 NIELSEN CONSUME 10/31/30 US45674PAS39 45674PAS3 0.174% $1.5M Loans Corporate United States USD
181 CAESARS ENTERTAINMENT INC CZR 6.5 02/15/32 144A US12769GAC42 12769GAC4 0.173% $1.5M Debt Corporate United States USD
182 Hireright Holdin 09/27/30 US37190DAN30 37190DAN3 0.172% $1.5M Loans Corporate United States USD
183 EMRLD BORROWER LP EMECLI 6.625 12/15/30 144A US29103CAA62 29103CAA6 0.169% $1.4M Debt Corporate United States USD
184 BELLA HLDG CO 06/10/33 Not reported Not reported 0.167% $1.4M Loans Corporate United States USD
185 Surf Holdings 03 03/05/27 Not reported Not reported 0.160% $1.4M Loans Corporate United States USD
186 BELDE 06/06/33 Not reported Not reported 0.157% $1.3M Loans Corporate United States USD
187 GEON Performance Solutions GEON Performance Solutions Term Loan B 425 2028-08-01 US37254YAB65 37254YAB6 0.156% $1.3M Loans Corporate United States USD
188 Froneri International Limited FRONERI INT 09/1 09/30/31 XAG3679YAK82 Not reported 0.154% $1.3M Loans Corporate United States USD
189 Cengage Learnin 03/24/31 US15131YAR62 15131YAR6 0.154% $1.3M Loans Corporate United States USD
190 GOGO INTER HLDGS 04/30/28 US38046JAB08 38046JAB0 0.153% $1.3M Loans Corporate United States USD
191 LIGHT WONDER INT 04/16/29 US80875AAY73 80875AAY7 0.151% $1.3M Loans Corporate United States USD
192 Brand Industrial 08/01/30 Not reported Not reported 0.149% $1.3M Loans Corporate United States USD
193 Padagis LLC 07/06/28 US69526PAC86 69526PAC8 0.146% $1.2M Loans Corporate United States USD
194 BASF 04/30/33 Not reported Not reported 0.145% $1.2M Loans Corporate United States USD
195 BRIGHTSTAR LOTTERY PLC BRSL 5.25 01/15/29 144A US460599AE31 460599AE3 0.141% $1.2M Debt Corporate United Kingdom USD
196 FRONERI LUX FINCO SARL ICECR 6 08/01/32 144a US35901MAA53 35901MAA5 0.139% $1.2M Debt Corporate Luxembourg USD
197 PROAMPAC PG BORR 03/07/33 US74274NAM56 74274NAM5 0.138% $1.2M Loans Corporate United States USD
198 Crown Subsea Com 01/30/31 US22860EAL65 22860EAL6 0.134% $1.1M Loans Corporate United States USD
199 SIGNIA AEROSPACE 12/11/31 US82670NAJ54 82670NAJ5 0.130% $1.1M Loans Corporate United States USD
200 NEXUS BUYE 07/31 07/31/31 US65343UAJ16 65343UAJ1 0.129% $1.1M Loans Corporate United States USD
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