FLBL Holdings and Portfolio Weights - Franklin Senior Loan ETF

FLBL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Franklin Senior Loan ETF
Report date	2026-03-31
Reported holdings	241
SEC series ID	S000061948

Positions 1–100 of 241

Ticker	Issuer	Weight	Value (USD)	Balance
Institutional Fidu	Institutional Fidu	5.350523%	42,943,154.15	42,943,154.15 NS
Acrisure LLC	Acrisure LLC	1.33742%	10,734,093.53	11,057,526.17 PA
UKG Inc	UKG Inc	1.32978%	10,672,780.61	11,153,030.09 PA
AmWINS Grou 01/30/32	AmWINS Grou 01/30/32	1.321339%	10,605,033.41	10,663,576.44 PA
Peraton 02/01/2 02/01/28	Peraton 02/01/2 02/01/28	1.316584%	10,566,868.71	12,346,852.74 PA
BMC Software (Boxer/ Bladelogic)	BMC Software (Boxer/ Bladelogic)	1.308268%	10,500,123.8	11,291,730.57 PA
McAfee 03/01/29 03/01/29	McAfee 03/01/29 03/01/29	1.28849%	10,341,385.23	11,538,505.14 PA
DAWN BIDC 10/07/32	DAWN BIDC 10/07/32	1.241021%	9,960,405	10,500,000 PA
Epicor Software 05/30/31	Epicor Software 05/30/31	1.233232%	9,897,888.62	10,076,084.17 PA
Sedgwick Claims Management Services Inc	Sedgwick Claims Management Services Inc	1.224715%	9,829,530.93	9,997,336.22 PA
Alliant Hldgs In 09/19/31	Alliant Hldgs In 09/19/31	1.175287%	9,432,823.32	9,494,872.31 PA
CoreLogic Inc	CoreLogic Inc	1.163606%	9,339,067.76	9,740,828.22 PA
Cotiviti Corpor 05/01/31	Cotiviti Corpor 05/01/31	1.151888%	9,245,020.91	10,008,087.54 PA
UFC HLDG 11/21/31	UFC HLDG 11/21/31	1.147569%	9,210,356.13	9,204,603.25 PA
HUB Internationa 06/20/30	HUB Internationa 06/20/30	1.136888%	9,124,631.39	9,134,725.26 PA
GENESYS CLOUD SE 01/30/32	GENESYS CLOUD SE 01/30/32	1.10508%	8,869,343.59	9,250,945.07 PA
CLOUD SOFTWARE G 03/21/31	CLOUD SOFTWARE G 03/21/31	1.069554%	8,584,211	9,340,817.19 PA
Central Parent 0 07/06/29	Central Parent 0 07/06/29	1.038509%	8,335,042.14	11,635,595.03 PA
Proofpoin 08/31/28	Proofpoin 08/31/28	1.007748%	8,088,159.59	8,341,877.8 PA
Jane Street Group LLC	Jane Street Group LLC	0.981523%	7,877,680.5	8,014,283.97 PA
AthenaHealth Group Inc	AthenaHealth Group Inc	0.979814%	7,863,962.44	7,998,944.63 PA
ALLIED UNVL HOLD 08/06/32	ALLIED UNVL HOLD 08/06/32	0.971449%	7,796,819.69	7,787,085.83 PA
Primo Brands Cor 03/31/28	Primo Brands Cor 03/31/28	0.971109%	7,794,097.91	7,777,260.14 PA
Broadstreet Partners Inc	Broadstreet Partners Inc	0.945965%	7,592,290.46	7,770,507.04 PA
Great Outdoors Group LLC	Great Outdoors Group LLC	0.836035%	6,709,993.14	6,712,510.33 PA
ADMI 12/23/27 T 12/23/27	ADMI 12/23/27 T 12/23/27	0.821731%	6,595,193.16	7,012,432.92 PA
Fortress Intermediate 3 Inc.	Fortress Intermediate 3 Inc.	0.816103%	6,550,021.81	6,591,216.92 PA
Project Alpha In 10/26/30	Project Alpha In 10/26/30	0.808099%	6,485,780.16	8,508,451.89 PA
FERTITTA ENTM 01 01/27/29	FERTITTA ENTM 01 01/27/29	0.800282%	6,423,045.31	6,537,450.7 PA
MEDLINE BORROW 10/23/30	MEDLINE BORROW 10/23/30	0.783914%	6,291,675.05	6,276,986.9 PA
OPAL U 04/28/32	OPAL U 04/28/32	0.781515%	6,272,417.81	6,268,500 PA
Mavis Tire Express Services Topco Corp	Mavis Tire Express Services Topco Corp	0.776415%	6,231,482.31	6,229,115.25 PA
FLHY	Franklin Templeton ETF Trust	0.769878%	6,179,019.24	255,966 NS
WEC US Holdings 01/27/31	WEC US Holdings 01/27/31	0.758899%	6,090,903.81	6,094,713.01 PA
Clover Holdings 12/09/31	Clover Holdings 12/09/31	0.752132%	6,036,588.87	6,288,113.41 PA
Phoenix Guaranto 02/21/31	Phoenix Guaranto 02/21/31	0.746133%	5,988,445.77	5,979,088.5 PA
Charlotte Buyer Inc	Charlotte Buyer Inc	0.743591%	5,968,041.79	6,016,171.16 PA
Kaseya 03/20/32 03/20/32	Kaseya 03/20/32 03/20/32	0.73577%	5,905,272.04	6,303,932.75 PA
Clydesdale Acqui 04/01/32	Clydesdale Acqui 04/01/32	0.732037%	5,875,307.23	6,272,849.04 PA
FIRST STUDENT BI 08/15/30	FIRST STUDENT BI 08/15/30	0.725572%	5,823,421.71	5,834,974.96 PA
Cloudera Inc	Cloudera Inc	0.715051%	5,738,979.01	6,407,792.34 PA
PLAYTIKA TLB L+2 03/13/28	PLAYTIKA TLB L+2 03/13/28	0.714628%	5,735,585.37	6,079,470.63 PA
CAESAR 01/23/30	CAESAR 01/23/30	0.714474%	5,734,346.22	5,888,930.65 PA
Southern Veterinary Partners LLC	Southern Veterinary Partners LLC	0.695789%	5,584,385.08	5,625,620.88 PA
HYG	iShares Trust	0.693897%	5,569,200	70,000 NS
IRB Hldg 12/15/30	IRB Hldg 12/15/30	0.688463%	5,525,583.61	5,532,499.23 PA
MH Sub I LLC	MH Sub I LLC	0.681673%	5,471,093.18	6,343,296.44 PA
Whatabrand 08/03 08/03/28	Whatabrand 08/03 08/03/28	0.678783%	5,447,895.84	5,450,321.23 PA
Hunter Douglas 0 01/20/32	Hunter Douglas 0 01/20/32	0.678519%	5,445,774.01	5,462,270.07 PA
Apex Group Treasury Limited	Apex Group Treasury Limited	0.66768%	5,358,780.9	5,861,940.57 PA
U.S. Anesthesia Partners Inc	U.S. Anesthesia Partners Inc	0.660392%	5,300,290.35	5,291,295.15 PA
JAAA	Janus Detroit Street Trust	0.658967%	5,288,850	105,000 NS
CHARIOT BUYE 09/ 09/08/32	CHARIOT BUYE 09/ 09/08/32	0.637415%	5,115,875.68	5,156,872.82 PA
OSAIC HLDG 07/30/32	OSAIC HLDG 07/30/32	0.636574%	5,109,125.44	5,196,478.24 PA
BAUSCH LOMB 01/15/31	BAUSCH LOMB 01/15/31	0.623629%	5,005,231.23	4,988,072.26 PA
Primary Products Finance LLC	Primary Products Finance LLC	0.619451%	4,971,697.33	4,998,237.97 PA
ASCEND LEARNIN 1 12/11/28	ASCEND LEARNIN 1 12/11/28	0.617142%	4,953,168.88	5,062,001.92 PA
White Cap Buye 1 10/19/29	White Cap Buye 1 10/19/29	0.613142%	4,921,059.47	5,104,145.16 PA
WINDSOR HLDGS II 08/01/30	WINDSOR HLDGS II 08/01/30	0.606848%	4,870,548.79	4,933,750.13 PA
CHARTER NEXT GEN 12/02/30	CHARTER NEXT GEN 12/02/30	0.605088%	4,856,417.53	4,879,448.53 PA
ARETEC GROU 08/09/30	ARETEC GROU 08/09/30	0.598057%	4,799,991.06	4,854,335.34 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.597481%	4,795,366.28	4,796,733.35 PA
Ensemble RC 01/20/33	Ensemble RC 01/20/33	0.592284%	4,753,657.39	4,799,662.15 PA
Hologic, Inc.	Hologic, Inc.	0.591668%	4,748,712	4,800,000 PA
SOVOS COMPLIANC 08/13/29	SOVOS COMPLIANC 08/13/29	0.583901%	4,686,371.54	4,921,366.81 PA
PRIMO BRANDS 03/17/31	PRIMO BRANDS 03/17/31	0.581822%	4,669,691.12	4,656,606.06 PA
PAREXEL INT 12/12/31	PAREXEL INT 12/12/31	0.567511%	4,554,824.32	4,564,340.97 PA
Project Boost Purchaser LLC	Project Boost Purchaser LLC	0.563713%	4,524,346.69	4,683,564.46 PA
BKLN	INVESCO EXCHANGE-TRADED FUND TRUST II	0.563052%	4,519,039.33	221,413 NS
AqGen Island Hol 08/02/28	AqGen Island Hol 08/02/28	0.562139%	4,511,715.57	4,577,517.38 PA
Kenan Advantage Group Inc (The)	Kenan Advantage Group Inc (The)	0.559737%	4,492,435.87	4,538,960.21 PA
IDERA TL B2 SOFR 03/02/28	IDERA TL B2 SOFR 03/02/28	0.554884%	4,453,480.56	5,586,052.76 PA
DexKo Glo 10/04/ 10/04/28	DexKo Glo 10/04/ 10/04/28	0.549194%	4,407,813.82	4,488,014.64 PA
American Airlines Inc	American Airlines Inc	0.544354%	4,368,966.97	4,490,202.44 PA
BCPE Empire Holdings Inc	BCPE Empire Holdings Inc	0.543301%	4,360,516.21	4,419,449.57 PA
RealTruck Group, 01/31/28	RealTruck Group, 01/31/28	0.525832%	4,220,316.47	6,186,423.82 PA
NEON MAPLE PURCH 11/17/31	NEON MAPLE PURCH 11/17/31	0.515377%	4,136,402.79	4,215,442.33 PA
VERDE PURC 11/30 11/30/30	VERDE PURC 11/30 11/30/30	0.514061%	4,125,836.97	4,234,733.13 PA
Edelman Financia 04/07/28	Edelman Financia 04/07/28	0.50669%	4,066,680.44	4,065,887.59 PA
ABG Intermediate 12/21/28	ABG Intermediate 12/21/28	0.497915%	3,996,253.45	3,999,873.34 PA
PROAMPAC PG BORR 03/07/33	PROAMPAC PG BORR 03/07/33	0.489655%	3,929,957.27	4,058,824.96 PA
Newly Weds Food 03/15/32	Newly Weds Food 03/15/32	0.478847%	3,843,210.91	3,840,810.4 PA
CHG Healthcare S 09/29/28	CHG Healthcare S 09/29/28	0.471283%	3,782,506.87	3,774,843.94 PA
PointClickCare Technologies	PointClickCare Technologies	0.466713%	3,745,829.93	3,761,100 PA
Flynn Restaurant Group LP	Flynn Restaurant Group LP	0.465939%	3,739,613.73	3,798,625.38 PA
Quikrete Holding 02/10/32	Quikrete Holding 02/10/32	0.447181%	3,589,065.79	3,591,310.36 PA
MADISON IA 06/21 06/21/28	MADISON IA 06/21 06/21/28	0.436786%	3,505,631.45	3,502,444.23 PA
ASURIO 02/23/33	ASURIO 02/23/33	0.425454%	3,414,684.25	3,527,092.69 PA
Worldwide Expres 07/26/28	Worldwide Expres 07/26/28	0.418254%	3,356,896.08	3,350,095.39 PA
CCO	Clear Channel Outdoor Holdings Inc.	0.417528%	3,351,065.6	3,200,000 PA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.413644%	3,319,899	3,300,000 PA
NEXUS BUYE 07/31 07/31/31	NEXUS BUYE 07/31 07/31/31	0.41178%	3,304,932.54	3,402,761.95 PA
GTCR EVEREST BOR 09/05/31	GTCR EVEREST BOR 09/05/31	0.409775%	3,288,842.15	3,308,461.33 PA
ENDO FIN HLDG 04 04/23/31	ENDO FIN HLDG 04 04/23/31	0.401894%	3,225,588.34	3,237,729.83 PA
Charter Communic 12/15/31	Charter Communic 12/15/31	0.400984%	3,218,284.61	3,214,860.78 PA
GC FERRY ACQUISI 06/06/32	GC FERRY ACQUISI 06/06/32	0.390037%	3,130,423.05	3,170,048.66 PA
INDICO 11/22/29	INDICO 11/22/29	0.383292%	3,076,288.81	3,072,663.07 PA
CUSHMAN WAKEFIEL 01/31/30	CUSHMAN WAKEFIEL 01/31/30	0.382298%	3,068,315.36	3,049,257.5 PA
SKOPIMA CONSILIO 05/12/28	SKOPIMA CONSILIO 05/12/28	0.377999%	3,033,810.63	3,853,999.54 PA
ROCKET SOFTWAR 1 11/28/28	ROCKET SOFTWAR 1 11/28/28	0.371553%	2,982,071.89	3,101,607.86 PA