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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
201 TRILON GROUP LLC 06/06/33 US89620FAY51 89620FAY5 0.129% $1.1M Loans Corporate United States USD
202 INEOS Quattro Ho 03/14/30 XAG4770MAJ36 Not reported 0.128% $1.1M Loans Corporate United States USD
203 Dynasty Acquisit 10/31/31 US26812CAP14 26812CAP1 0.128% $1.1M Loans Corporate United States USD
204 GLOB MED RESPONS 09/11/32 US37956SAB07 37956SAB0 0.125% $1.1M Loans Corporate United States USD
205 Acrisure 06/21/3 06/21/32 US00488PAX33 00488PAX3 0.124% $1.0M Loans Corporate United States USD
206 Transdig 02/10/33 US89364MCG78 89364MCG7 0.124% $1.0M Loans Corporate United States USD
207 FRONERI U 08/31/ 07/16/32 XAG3679YAM49 Not reported 0.124% $1.0M Loans Corporate United States USD
208 ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A US019576AD90 019576AD9 0.123% $1.0M Debt Corporate United States USD
209 QUIKRETE HOLDINGS INC QUIKHO 6.375 03/01/32 144A US74843PAA84 74843PAA8 0.121% $1.0M Debt Corporate United States USD
210 MCGRAW-HILL EDUCATION INC MHED 7.375 09/01/31 144A US58064LAA26 58064LAA2 0.120% $1.0M Debt Corporate United States USD
211 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT 7 01/15/31 144A US01883LAF04 01883LAF0 0.120% $1.0M Debt Corporate United States USD
212 SP Motion Holdco 06/13/33 SP MOTION HOLDCO 06/24/33 Not reported Not reported 0.120% $1.0M Loans Corporate United States USD
213 BLUEMOUNTAIN CLO 2018-3 LTD BLUEM 2018-3A C US09630AAJ51 09630AAJ5 0.118% $1.0M Collateralised bond or debt obligations Corporate United States USD
214 Organon 05/19/31 05/19/31 US68621XAG88 68621XAG8 0.110% $933K Loans Corporate United States USD
215 KDCONE DEV CORP 09/07/28 KDCONE DEV CORP 08/15/28 Not reported Not reported 0.105% $890K Loans Corporate United States USD
216 BIOMARIN PHARMAC 04/27/33 US09075UAD63 09075UAD6 0.104% $882K Loans Corporate United States USD
217 Camelot US Acquisition I Co CLARIVATE (CAMEL 01/31/31 XAL2000AAF74 Not reported 0.103% $872K Loans Corporate United States USD
218 GRNT THORNTON AD 05/30/31 GRNT THORNTON AD 06/02/31 US38821UAD28 38821UAD2 0.101% $856K Loans Corporate United States USD
219 MAUSER PACKAGING SOLUTIONS HOLDING COMPANY BWY 7.875 04/15/30 144A US57763RAE71 57763RAE7 0.097% $823K Debt Corporate United States USD
220 FIRST STUDENT BI 08/15/30 US33718FAR10 33718FAR1 0.094% $796K Loans Corporate United States USD
221 Gaia Purchase 06/16/33 GAIA PURCHASER I 06/24/33 Not reported Not reported 0.094% $795K Loans Corporate United States USD
222 NEXUS BUYE 07/31/31 US65343UAH59 65343UAH5 0.091% $773K Loans Corporate United States USD
223 Forward Air Forward Air Term Loan B 450 2030-12-01 US18948EAC03 18948EAC0 0.089% $756K Loans Corporate United States USD
224 JANE STREET GROUP LLC / JSG FINANCE INC JANEST 6.125 11/01/32 144A US47077WAD02 47077WAD0 0.089% $756K Debt Corporate United States USD
225 SMYRNA READY MIX CONCRETE LLC SMYREA 8.875 11/15/31 144A US83283WAE30 83283WAE3 0.087% $738K Debt Corporate United States USD
226 KDCONE DEV CORP 09/07/28 KDCONE DEV CORP 08/15/28 Not reported Not reported 0.084% $711K Loans Corporate United States USD
227 AIR CANADA ACACN 3.875 08/15/26 144A US008911BK48 008911BK4 0.083% $700K Debt Corporate Canada USD
228 DexKo Global Inc 10/04/31 Not reported Not reported 0.081% $684K Loans Corporate United States USD
229 Froneri International Limited FRONERI INT 09/1 09/30/31 XAG3679YAK82 Not reported 0.080% $676K Loans Corporate United States USD
230 ADMI 12/23/27 T 12/23/27 US00709LAH06 00709LAH0 0.077% $653K Loans Corporate United States USD
231 NRG ENERG 04/15/33 US62937NBF33 62937NBF3 0.076% $642K Loans Corporate United States USD
232 MCKESSON MEDSURG 05/27/33 MCKESSON MEDSURG 06/09/32 Not reported Not reported 0.075% $638K Loans Corporate United States USD
233 UNIVISION COMMUNICATIONS INC UVN 8.875 04/15/33 144A US914906BB78 914906BB7 0.075% $636K Debt Corporate United States USD
234 FORTRESS INTERMEDIATE 3 INC PSDO 7.5 06/01/31 144A US34966MAA09 34966MAA0 0.072% $611K Debt Corporate United States USD
235 FRONERI U 08/31/ 07/16/32 XAG3679YAM49 Not reported 0.072% $609K Loans Corporate United States USD
236 Delta TopCo, 11/ 11/30/29 US24780DAJ63 24780DAJ6 0.072% $609K Loans Corporate United States USD
237 ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC AGKLN 7 05/21/30 144A US01330AAA43 01330AAA4 0.072% $608K Debt Corporate United States USD
238 API GRO 05/16/33 US00186XAQ60 00186XAQ6 0.069% $589K Loans Corporate United States USD
239 GFL ENVIRONMENTAL INC GFLCN 3.5 09/01/28 144A US36168QAM69 36168QAM6 0.069% $586K Debt Corporate Canada USD
240 INEOS US FI 11/05/28 INEOS US FIN LLC 11/08/28 US45672JAL44 45672JAL4 0.065% $552K Loans Corporate United States USD
241 GC FERRY ACQUISI 06/07/32 Not reported Not reported 0.064% $541K Loans Corporate United States USD
242 TEMPO ACQUISITIO 08/31/28 US88023HAJ95 88023HAJ9 0.063% $534K Loans Corporate United States USD
243 Essential Home 09/11/2032 Not reported Not reported 0.061% $521K Loans Corporate United States USD
244 PATHFINDER 06/20/33 PATHFINDER PWR L 06/22/33 Not reported Not reported 0.061% $518K Loans Corporate United States USD
245 PRESTIGE BRANDS 05/15/33 PRESTIGE BRANDS 06/13/33 Not reported Not reported 0.061% $518K Loans Corporate United States USD
246 PRIME SEC SERVIC 03/07/32 US03765VAQ32 03765VAQ3 0.060% $510K Loans Corporate United States USD
247 Broadstreet Partners Inc BROADSTREET PART 06/13/31 US11132VAY56 11132VAY5 0.059% $500K Loans Corporate United States USD
248 ONTARIO GAMING GTA LP / OTG CO-ISSUER INC ONGAME 8 08/01/30 144A US68306MAA71 68306MAA7 0.059% $496K Debt Corporate Canada USD
249 SCIH SALT HOLDINGS INC MORTON 4.875 05/01/28 144A US78433BAA61 78433BAA6 0.058% $494K Debt Corporate United States USD
250 ACRISURE LLC / ACRISURE FINANCE INC ACRISU 4.25 02/15/29 144A US00489LAF04 00489LAF0 0.054% $457K Debt Corporate United States USD
251 Nouryon F 04/03/ 04/03/28 XAN8232NAL19 Not reported 0.054% $455K Loans Corporate United States USD
252 FRONERI U 08/31/ 07/16/32 XAG3679YAM49 Not reported 0.053% $452K Loans Corporate United States USD
253 Peer Holding III 10/28/30 XAN6872NAM82 Not reported 0.047% $395K Loans Corporate United States USD
254 NEON MAPLE PURCH 11/17/31 US69425BAD91 69425BAD9 0.045% $381K Loans Corporate United States USD
255 CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX 5.2 09/17/30 144A US151290BX00 151290BX0 0.044% $376K Debt Corporate Mexico USD
256 BAUSCH + LOMB CORP BLCOCN 8.375 10/01/28 144A US071705AA56 071705AA5 0.044% $370K Debt Corporate Canada USD
257 Hexion Holdings 03/15/30 US42829JAB52 42829JAB5 0.043% $363K Loans Corporate United States USD
258 KEENOVA THERAPEUTICS PLC Not reported Not reported 0.042% $359K Equity (common) Corporate United States USD
259 Cor 10/04/31 US21882DAB64 21882DAB6 0.042% $357K Loans Corporate United States USD
260 CSC ServiceWorks 09/04/30 Not reported Not reported 0.042% $353K Loans Corporate United States USD
261 ADI GLOB DISTR F 06/11/33 Not reported Not reported 0.036% $308K Loans Corporate United States USD
262 MPH Acquisition Holdings LLC MPH ACQUISITION 12/31/30 US55328HAP64 55328HAP6 0.036% $307K Loans Corporate United States USD
263 QXO Bldg Prod 04/30/32 US07368RAM34 07368RAM3 0.035% $300K Loans Corporate United States USD
264 JANE STREET GROUP LLC / JSG FINANCE INC JANEST 4.5 11/15/29 144A US47077WAA62 47077WAA6 0.035% $293K Debt Corporate United States USD
265 Reverb Buyer Inc 11/01/30 Not reported Not reported 0.033% $279K Loans Corporate United States USD
266 GRAFTECH FINANCE INC EAF 4.625 12/23/29 144A US384311AC08 384311AC0 0.030% $256K Debt Corporate United States USD
267 LCM XVIII LP LCM 18A CR US50188GAV59 50188GAV5 0.030% $254K Collateralised bond or debt obligations Corporate Cayman Islands USD
268 GREAT CANADIAN GAMING CORP GCCN 8.75 11/15/29 144A US389925AA64 389925AA6 0.030% $250K Debt Corporate Canada USD
269 ADMI 12/23/27 T 12/23/27 US00709LAL18 00709LAL1 0.025% $215K Loans Corporate United States USD
270 Raven Acquisitio 11/19/31 US75419XAD66 75419XAD6 0.022% $191K Loans Corporate United States USD
271 Medical Solution 11/01/28 US58462QAH48 58462QAH4 0.022% $187K Loans Corporate United States USD
272 Charlotte Buyer 06/30/31 Not reported Not reported 0.022% $187K Loans Corporate United States USD
273 VMED O2 UK FINANCING I PLC VMED 4.25 01/31/31 144A US92858RAA86 92858RAA8 0.020% $173K Debt Corporate United Kingdom USD
274 CLYDESDALE ACQUISITION HOLDINGS INC NOVHOL 6.75 04/15/32 144A US18972EAD76 18972EAD7 0.018% $155K Debt Corporate United States USD
275 CHENIERE ENERGY INC LNG 4.625 10/15/28 US16411RAK59 16411RAK5 0.018% $150K Debt Corporate United States USD
276 LaserShip, 08/10 08/10/29 Not reported Not reported 0.013% $106K Loans Corporate United States USD
277 SIGNIA AEROSPAC 12/11/31 US82670NAH98 82670NAH9 0.012% $100K Loans Corporate United States USD
278 TRILON GROUP LLC 06/06/33 US89620FAZ27 89620FAZ2 0.011% $97K Loans Corporate United States USD
279 Camelot US Acquisition I Co CLARIVATE (CAMEL 01/31/31 XAL2000AAF74 Not reported 0.009% $80K Loans Corporate United States USD
280 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV 5.875 08/15/27 144A US25461LAA08 25461LAA0 0.006% $47K Debt Corporate United States USD
281 HUB Internationa 06/20/30 US44332EAZ97 44332EAZ9 0.003% $27K Loans Corporate United States USD
282 PAR HEALTH INC COM Not reported Not reported 0.003% $25K Equity (common) Corporate United States USD
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