FLBL Holdings and Portfolio Weights Page 2

FLBL ETF holdings Page 2

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 101–200 of 241

Ticker	Issuer	Weight	Value (USD)	Balance
CPI HOLDCO 05/17/31	CPI HOLDCO 05/17/31	0.368981%	2,961,431.02	2,977,329.96 PA
Citadel Securiti 10/31/31	Citadel Securiti 10/31/31	0.36346%	2,917,118.63	2,910,439.17 PA
OSMOSIS BUYE 07/31/28	OSMOSIS BUYE 07/31/28	0.362391%	2,908,536.53	2,911,724.87 PA
OneDigital Borro 07/02/31	OneDigital Borro 07/02/31	0.356882%	2,864,322.89	2,954,814.07 PA
Dynasty Acquisit 10/31/31	Dynasty Acquisit 10/31/31	0.355663%	2,854,544.95	2,849,743.13 PA
Transdig 01/19/3 01/19/32	Transdig 01/19/3 01/19/32	0.354276%	2,843,406.83	2,840,381.82 PA
Surf Holdings 03 03/05/27	Surf Holdings 03 03/05/27	0.35132%	2,819,688.06	2,953,032.23 PA
LifePoint Health Inc	LifePoint Health Inc	0.348919%	2,800,410.63	2,796,383.84 PA
OSMOSIS BUYE 07/31/28	OSMOSIS BUYE 07/31/28	0.344558%	2,765,413.87	2,768,445.32 PA
DG Investment Intermediate Holdings 2 Inc	DG Investment Intermediate Holdings 2 Inc	0.340367%	2,731,776.76	2,730,070.47 PA
Paradigm Parent, LLC	Paradigm Parent, LLC	0.340352%	2,731,657.62	3,291,153.76 PA
CUSHMAN WAKEFIEL 01/31/30	CUSHMAN WAKEFIEL 01/31/30	0.335681%	2,694,170.49	2,680,766.66 PA
GREAT CANADIAN G 07/20/30	GREAT CANADIAN G 07/20/30	0.334407%	2,683,938.61	2,856,606.17 PA
Cotiviti Corpor 03/26/32	Cotiviti Corpor 03/26/32	0.330689%	2,654,099.22	2,875,513.78 PA
Jane Street Group LLC / JSG Finance Inc.	Jane Street Group LLC / JSG Finance Inc.	0.328898%	2,639,722.8	2,600,000 PA
Raven Acquisitio 11/19/31	Raven Acquisitio 11/19/31	0.327136%	2,625,585.66	2,673,086.41 PA
Ineos US Financ 02/18/30	Ineos US Financ 02/18/30	0.322222%	2,586,145.1	2,949,274.53 PA
Froneri International Limited	Froneri International Limited	0.312951%	2,511,735.06	2,558,504.52 PA
Camelot US Acquisition I Co	Camelot US Acquisition I Co	0.311037%	2,496,377.24	2,872,833.32 PA
AlixPartner 07/3 07/30/32	AlixPartner 07/3 07/30/32	0.308271%	2,474,174.06	2,493,750 PA
Gen Digita 12/09/29	Gen Digita 12/09/29	0.307661%	2,469,278.16	2,490,183.25 PA
MH SUB 12/11/31	MH SUB 12/11/31	0.298337%	2,394,442.4	3,567,139.52 PA
TRANSDIGM GR 08/ 08/19/32	TRANSDIGM GR 08/ 08/19/32	0.298263%	2,393,851.88	2,391,209.59 PA
Delta TopCo, 11/ 11/30/29	Delta TopCo, 11/ 11/30/29	0.295797%	2,374,058.66	2,448,467.59 PA
NEPTUNE BIDCO U 01/28/33	NEPTUNE BIDCO U 01/28/33	0.285872%	2,294,400	2,400,000 PA
PETSMAR 08/18/32	PETSMAR 08/18/32	0.285208%	2,289,075	2,300,000 PA
MPH Acquisition 12/31/30	MPH Acquisition 12/31/30	0.281769%	2,261,470.95	2,539,780.05 PA
HUDSON RIV TRADI 03/18/30	HUDSON RIV TRADI 03/18/30	0.280088%	2,247,981.61	2,254,553.63 PA
Cengage Learnin 03/24/31	Cengage Learnin 03/24/31	0.273097%	2,191,869.35	2,232,807.88 PA
SIGNIA AEROSPAC 12/11/31	SIGNIA AEROSPAC 12/11/31	0.260196%	2,088,325.22	2,080,523.26 PA
INEOS Quattro Ho 04/02/29	INEOS Quattro Ho 04/02/29	0.258692%	2,076,254.5	2,636,513.65 PA
PEER HLDG I 09/27/32	PEER HLDG I 09/27/32	0.25447%	2,042,366.85	2,057,479.03 PA
WAND NEWCO 01/3 01/30/31	WAND NEWCO 01/3 01/30/31	0.253783%	2,036,852.93	2,050,839.66 PA
FORWARD AIR 9/23 09/20/30	FORWARD AIR 9/23 09/20/30	0.251966%	2,022,272	2,072,000 PA
Goat Holdco LLC	Goat Holdco LLC	0.250934%	2,013,988	2,000,000 PA
Peer Holding III 07/01/31	Peer Holding III 07/01/31	0.246896%	1,981,577.64	1,983,124.48 PA
BCPE EMPIRE HLDG 12/29/32	BCPE EMPIRE HLDG 12/29/32	0.245766%	1,972,510	2,000,000 PA
Clarios Gl 01/28 01/28/32	Clarios Gl 01/28 01/28/32	0.244869%	1,965,312.91	1,967,772.63 PA
1011778 B.C. Unl 09/20/30	1011778 B.C. Unl 09/20/30	0.244811%	1,964,850.41	1,966,807.38 PA
Star Parent 09/2 09/27/30	Star Parent 09/2 09/27/30	0.237757%	1,908,233.46	1,927,333.33 PA
Cornerstone Bldg 04/12/28	Cornerstone Bldg 04/12/28	0.235953%	1,893,748.78	3,311,994.5 PA
TK Elevator Midc 04/30/30	TK Elevator Midc 04/30/30	0.234698%	1,883,679.3	1,877,549.1 PA
Asurion LLC	Asurion LLC	0.233486%	1,873,949.6	1,883,196.09 PA
ORION US 06/30/ 06/30/32	ORION US 06/30/ 06/30/32	0.228818%	1,836,484.83	1,851,528.5 PA
TK Elevator Midc 04/30/30	TK Elevator Midc 04/30/30	0.217935%	1,749,144.31	1,743,451.94 PA
SIGNIA AEROSPAC 12/11/31	SIGNIA AEROSPAC 12/11/31	0.212888%	1,708,629.74	1,702,246.32 PA
TransDigm, Inc.	TransDigm, Inc.	0.21193%	1,700,941.12	1,700,000 PA
CORNERSTONE 05/0 05/15/31	CORNERSTONE 05/0 05/15/31	0.211156%	1,694,733.26	3,479,945.09 PA
Nouryon F 04/03/ 04/03/28	Nouryon F 04/03/ 04/03/28	0.206288%	1,655,659.46	1,684,429.52 PA
Nouryon F 04/03/ 04/03/28	Nouryon F 04/03/ 04/03/28	0.204329%	1,639,939.02	1,669,149.13 PA
TTF Holdings 07/ 07/18/31	TTF Holdings 07/ 07/18/31	0.193439%	1,552,537.35	2,070,049.8 PA
Radiology Partners Inc.	Radiology Partners Inc.	0.189719%	1,522,680	1,500,000 PA
LifePoint Health 05/19/31	LifePoint Health 05/19/31	0.189394%	1,520,069.35	1,519,256.55 PA
CZR	Caesars Entertainment Inc.	0.184867%	1,483,737.15	1,500,000 PA
NEON MAPLE PURCH 11/17/31	NEON MAPLE PURCH 11/17/31	0.184848%	1,483,586.48	1,511,935.27 PA
NIELSEN CONSUME 10/31/30	NIELSEN CONSUME 10/31/30	0.184746%	1,482,765.24	1,499,636.15 PA
Star Parent 09/2 09/27/30	Star Parent 09/2 09/27/30	0.18457%	1,481,356.03	1,496,183.21 PA
NIELSEN CONSUME 10/31/30	NIELSEN CONSUME 10/31/30	0.183582%	1,473,422.06	1,490,186.66 PA
EMRLD Borrower LP / Emerald Co-Issuer Inc.	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.177627%	1,425,632.6	1,400,000 PA
Jane Street Group LLC	Jane Street Group LLC	0.176114%	1,413,483.22	1,437,993.82 PA
Brand Industrial 08/01/30	Brand Industrial 08/01/30	0.172204%	1,382,107.35	1,600,902.72 PA
Camelot US Acquisition I Co	Camelot US Acquisition I Co	0.162403%	1,303,440	1,500,000 PA
GLOB MED RESPONS 09/11/32	GLOB MED RESPONS 09/11/32	0.162211%	1,301,902.22	1,304,347.87 PA
Cengage Learnin 03/24/31	Cengage Learnin 03/24/31	0.160581%	1,288,820.32	1,312,892.2 PA
Froneri International Limited	Froneri International Limited	0.16034%	1,286,882.2	1,310,844.44 PA
LIGHT WONDER INT 04/16/29	LIGHT WONDER INT 04/16/29	0.159323%	1,278,723.79	1,277,127.38 PA
BRSL	Brightstar Lottery PLC	0.148398%	1,191,034.68	1,200,000 PA
Froneri Lux Finco S.a r.l.	Froneri Lux Finco S.a r.l.	0.145922%	1,171,167.36	1,200,000 PA
Crown Subsea Com 01/30/31	Crown Subsea Com 01/30/31	0.141513%	1,135,781.72	1,130,834.32 PA
LaserShip, 08/10 08/10/29	LaserShip, 08/10 08/10/29	0.14121%	1,133,350.7	1,533,036.25 PA
Acrisure 06/21/3 06/21/32	Acrisure 06/21/3 06/21/32	0.140179%	1,125,074.81	1,159,124.08 PA
Ineos US Financ 02/07/31	Ineos US Financ 02/07/31	0.136043%	1,091,875.3	1,261,765.75 PA
Dynasty Acquisit 10/31/31	Dynasty Acquisit 10/31/31	0.135283%	1,085,777.83	1,083,951.37 PA
Transdig 02/10/33	Transdig 02/10/33	0.130602%	1,048,212.01	1,046,511.43 PA
FRONERI U 08/31/ 07/16/32	FRONERI U 08/31/ 07/16/32	0.128874%	1,034,341.16	1,052,689.54 PA
Allied Universal Holdco LLC / Allied Universal Finance Corporation	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.128568%	1,031,885	1,000,000 PA
McGraw-Hill Education Inc.	McGraw-Hill Education Inc.	0.127275%	1,021,507	1,000,000 PA
Quikrete Holdings Inc	Quikrete Holdings Inc	0.126434%	1,014,753	1,000,000 PA
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.12572%	1,009,022.07	1,000,000 PA
BLUEMOUNTAIN CLO 2018-3 LTD	BLUEMOUNTAIN CLO 2018-3 LTD	0.125167%	1,004,586.63	1,000,000 PA
LCM XVIII LP	LCM XVIII LP	0.125044%	1,003,600.49	1,000,000 PA
FIRST BRANDS GRO 06/29/26	FIRST BRANDS GRO 06/29/26	0.119533%	959,367.41	3,935,866.29 PA
INEOS Quattro Ho 03/14/30	INEOS Quattro Ho 03/14/30	0.11631%	933,503.26	1,280,525.73 PA
PRIORITY HLDG 07 07/30/32	PRIORITY HLDG 07 07/30/32	0.116148%	932,201.38	953,351.48 PA
Organon 05/19/31 05/19/31	Organon 05/19/31 05/19/31	0.110966%	890,609.54	932,331.37 PA
BIOMARIN PHARMAC 01/28/33	BIOMARIN PHARMAC 01/28/33	0.109611%	879,732.43	880,829.06 PA
Mauser Packaging Solutions Holding Co.	Mauser Packaging Solutions Holding Co.	0.100371%	805,575.58	805,000 PA
FIRST STUDENT BI 08/15/30	FIRST STUDENT BI 08/15/30	0.098859%	793,436.65	795,010.77 PA
Jane Street Group LLC / JSG Finance Inc.	Jane Street Group LLC / JSG Finance Inc.	0.093106%	747,264.04	755,000 PA
Medical Solution 11/01/28	Medical Solution 11/01/28	0.090891%	729,491.28	3,379,934.59 PA
Smyrna Ready Mix Concrete LLC	Smyrna Ready Mix Concrete LLC	0.090006%	722,382.5	700,000 PA
Air Canada	Air Canada	0.086832%	696,909.92	700,000 PA
Conair Holdings 05/17/28	Conair Holdings 05/17/28	0.086592%	694,983.87	982,309.35 PA
ADMI 12/23/27 T 12/23/27	ADMI 12/23/27 T 12/23/27	0.085368%	685,162.59	728,756.82 PA
DexKo Global 10/ 10/04/28	DexKo Global 10/ 10/04/28	0.083626%	671,180.11	679,105.27 PA
Broadstreet Partners Inc	Broadstreet Partners Inc	0.083476%	669,976.41	685,703.01 PA
Froneri International Limited	Froneri International Limited	0.083227%	667,977.19	680,415.18 PA
Delta TopCo, 11/ 11/30/29	Delta TopCo, 11/ 11/30/29	0.077735%	623,895.39	643,449.83 PA
FRONERI U 08/31/ 07/16/32	FRONERI U 08/31/ 07/16/32	0.074981%	601,798.49	612,473.91 PA
Albion Financing 1 S.a.r.l.	Albion Financing 1 S.a.r.l.	0.074829%	600,574.65	587,200 PA