FLBL Holdings and Portfolio Weights Page 3

FLBL ETF holdings Page 3

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 201–241 of 241

Ticker	Issuer	Weight	Value (USD)	Balance
Fortress Intermediate 3 Inc.	Fortress Intermediate 3 Inc.	0.074391%	597,059.1	600,000 PA
GFL	GFL Environmental Inc.	0.072741%	583,817.59	600,000 PA
Camelot US Acquisition I Co	Camelot US Acquisition I Co	0.072134%	578,944.46	666,249.84 PA
American Trailer 03/03/28	American Trailer 03/03/28	0.068415%	549,095.79	644,732.13 PA
GC FERRY ACQUISI 06/07/32	GC FERRY ACQUISI 06/07/32	0.066592%	534,462.47	541,227.82 PA
SCIH SALT HOLDINGS INC	SCIH SALT HOLDINGS INC	0.061624%	494,591.65	500,000 PA
Ontario Gaming GTA LP / OTG Co Issuer Inc.	Ontario Gaming GTA LP / OTG Co Issuer Inc.	0.059754%	479,587.63	500,000 PA
Abpci Direct Lending Fd Clo V Ltd	Abpci Direct Lending Fd Clo V Ltd	0.05885%	472,332.35	500,000 PA
FRONERI U 08/31/ 07/16/32	FRONERI U 08/31/ 07/16/32	0.05565%	446,647.32	454,570.48 PA
Nouryon F 04/03/ 04/03/28	Nouryon F 04/03/ 04/03/28	0.055642%	446,580.23	454,534.59 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.052307%	419,814.8	400,000 PA
Peer Holding III 10/28/30	Peer Holding III 10/28/30	0.049203%	394,900.98	394,962.2 PA
NEON MAPLE PURCH 11/17/31	NEON MAPLE PURCH 11/17/31	0.047796%	383,611.26	390,941.41 PA
Bausch Plus Lomb Corp.	Bausch Plus Lomb Corp.	0.046368%	372,150	360,000 PA
CEMEX S.A.B. de C.V.	CEMEX S.A.B. de C.V.	0.046284%	371,473.58	375,000 PA
Hexion Holdings 03/15/30	Hexion Holdings 03/15/30	0.045289%	363,485.29	388,235.29 PA
Spin Holdco 03/0 03/04/28	Spin Holdco 03/0 03/04/28	0.044878%	360,189.09	465,507.93 PA
KEENOVA THERAPEUTICS PLC	KEENOVA THERAPEUTICS PLC	0.040042%	321,376	3,652 NS
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.03951%	317,103.66	316,666.66 PA
DIRECTV FINANCING LLC	DIRECTV FINANCING LLC	0.038359%	307,864.85	308,000 PA
MPH Acquisition Holdings LLC	MPH Acquisition Holdings LLC	0.038165%	306,312.56	306,389.16 PA
KLEOPATRA FINCO SA RL	KLEOPATRA FINCO SA RL	0.037922%	304,362.76	202,401 NS
QXO Bldg Prod 04/30/32	QXO Bldg Prod 04/30/32	0.037331%	299,618.2	299,823.58 PA
Jane Street Group LLC / JSG Finance Inc.	Jane Street Group LLC / JSG Finance Inc.	0.036253%	290,966.37	300,000 PA
LaserShip, 08/10 08/10/29	LaserShip, 08/10 08/10/29	0.033888%	271,981.77	1,110,129.69 PA
Great CDN Gaming Corp/Raptor Co-Issuer LLC	Great CDN Gaming Corp/Raptor Co-Issuer LLC	0.030408%	244,056.63	250,000 PA
GrafTech Finance Inc.	GrafTech Finance Inc.	0.027874%	223,713.52	400,000 PA
ADMI 12/23/27 T 12/23/27	ADMI 12/23/27 T 12/23/27	0.027296%	219,080.59	228,506.48 PA
SIGNIA AEROSPAC 12/11/31	SIGNIA AEROSPAC 12/11/31	0.023833%	191,279.96	190,565.34 PA
Raven Acquisitio 11/19/31	Raven Acquisitio 11/19/31	0.023603%	189,436.2	192,863.38 PA
VMED O2 UK Financing I PLC	VMED O2 UK Financing I PLC	0.022494%	180,539.96	210,000 PA
Clydesdale Acquisition Holdings Inc.	Clydesdale Acquisition Holdings Inc.	0.018885%	151,573.38	160,000 PA
LNG	Cheniere Energy Inc	0.018646%	149,651.43	150,000 PA
OSMOSIS BUYE 07/31/28	OSMOSIS BUYE 07/31/28	0.017832%	143,122.66	143,279.55 PA
SIGNIA AEROSPAC 12/11/31	SIGNIA AEROSPAC 12/11/31	0.009222%	74,014.72	73,738.2 PA
Camelot US Acquisition I Co	Camelot US Acquisition I Co	0.006595%	52,934.3	60,916.84 PA
SIGNIA AEROSPAC 12/11/31	SIGNIA AEROSPAC 12/11/31	0.006587%	52,867.65	52,670.14 PA
FIRST BRANDS GRO 06/29/26	FIRST BRANDS GRO 06/29/26	0.004707%	37,781.22	9,916,330.29 PA
PAR HEALTH INC COM	PAR HEALTH INC COM	0.002901%	23,281.5	3,652 NS
First Brands Group LLC	First Brands Group LLC	0.001336%	10,720.14	3,671,279.54 PA
FIRST BRANDS GRO 03/30/27	FIRST BRANDS GRO 03/30/27	0.000294%	2,358.98	807,871.17 PA