Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)

FLBL Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	16.36%	105,565,110
2	MCFE L 03.01.29 4	MCAFEE LLC	1.25%	8,002,005
3	VCVHHO L 04.30.31 1	COTIVITI CORPORATION	1.19%	7,649,476
4	PRIMIN L 04.23.29 3	PMHC II INC	1.16%	7,471,346
5	INET L 05.03.28 18	MH SUB I LLC	1.16%	7,463,427
6	ATHENA L 02.15.29 4	ATHENAHEALTH INC	1.08%	6,918,834
7	BMC L 07.30.31 10	BOXER PARENT COMPANY INC	1.03%	6,600,000
8	TRICGR L 03.30.27 5	FIRST BRANDS	1.02%	6,754,700
9	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC	1.00%	6,452,061
10	NUGGET L 01.29.29 11	FERTITTA ENTERTAINMENT, LLC	0.89%	5,750,059
11	CDK L 07.06.29 4	CENTRAL PARENT INC	0.88%	5,653,455
12	KND L 02.11.28 4	CHARLOTTE BUYER, INC.	0.85%	5,410,321
13	IDERA L 03.02.28 14	IDERA INC	0.84%	5,481,626
14	ACRISU L 11.06.30 22	ACRISURE LLC	0.84%	5,404,896
15	BALY L 10.02.28 1	TWIN RIVER WORLDWIDE HLDGS INC	0.79%	5,333,495
16	SCGALO L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP	0.79%	5,057,392
17	n/a	Nuvei Technologies Corp	0.78%	4,991,793
18	WRLDPY L 01.31.31 4	BOOST NEWCO BORROWER, LLC	0.77%	4,936,025
19	CLGX L 06.02.28 1	CORELOGIC INC	0.76%	4,884,092
20	AAL L 06.04.29 1	AMERICAN AIRLINES, INC.	0.75%	4,833,333
21	TRIWAT L 03.31.28 1	TRITON WATER HOLDINGS, INC.	0.74%	4,770,963
22	n/a	Alliant Holdings Inter Llc	0.74%	4,729,682
23	USANES L 10.02.28 7	US ANESTHESIA PARTNERS INC	0.72%	4,694,827
24	SEDGEW L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC	0.72%	4,619,443
25	SOVCOM L 08.14.28 2	SOVOS COMPLIANCE LLC	0.71%	4,588,525
26	BRIHEA L 02.21.31 10	PHOENIX GUARANTOR INC.	0.71%	4,570,141
27	TRUK L 01.31.28 1	REALTRUCK GROUP,INC.	0.70%	4,574,977
28	n/a	Westjet Loyalty Lp	0.69%	4,449,541
29	GCTI L 12.01.27 14	GENESYS CLOUD SER HOLD II LLC	0.69%	4,390,636
30	AUTDAT L 07.16.31 9	PROJECT BOOST PURCHASER LLC	0.68%	4,365,342
31	KEADGR L 01.25.29 17	KENAN ADVANTAGE GROUP INC	0.67%	4,316,803
32	CHANEX L 12.01.27 14	CHARTER NEX US, INC.	0.67%	4,284,914
33	MADIAQ L 06.21.28 1	MADISON IAQ LLC	0.66%	4,272,576
34	EMECLI L 08.04.31 2	EMRLD BORROWER LP	0.65%	4,221,302
35	WOOF L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP	0.64%	4,358,289
36	WHABRA L 08.03.28 6	WHATABRANDS LLC	0.64%	4,131,861
37	CNGO L 03.24.31 7	Cengage Learning Hldgs Ii Inc	0.64%	4,085,554
38	FRSEAG L 03.05.29 1	FIRST EAGLE INVESTMENT MGMT	0.63%	4,079,500
39	HXN L 03.15.29 1	HEXION HOLDINGS CORPORATION	0.62%	3,953,059
40	ASPDEN L 12.23.27 6	ADMI CORP	0.61%	4,028,142
41	MENTOR L 03.02.28 9	NATIONAL MENTOR HOLDINGS INC	0.60%	3,949,089
42	BASSPR L 03.06.28 6	GREAT OUTDOORS GROUP LLC	0.60%	3,826,851
43	BROPAR L 06.16.31 16	BROADSTREET PARTNERS INC	0.59%	3,768,230
44	NLSN L 04.11.29 4	NEPTUNE BIDCO US INC	0.58%	4,082,090
45	n/a	Clover Holdings 2 Llc	0.58%	3,743,943
46	EGLPT L 05.30.31 11	EPICOR SOFTWARE CORPORATION	0.58%	3,694,400
47	ASMFHD L 09.05.31 1	ASSETMARK FINANCIAL HOLDGS INC	0.57%	3,656,716
48	EDEFIN L 04.07.28 5	EDELMAN FINANCIAL CENTER, LLC	0.57%	3,632,434
49	HBGCN L 06.20.30 18	HUB INTERNATIONAL LIMITED	0.57%	3,633,081
50	PERCOR L 02.01.28 1	PERATON CORP	0.56%	3,763,220

As of Nov 15, 2024

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