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

FLBL Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	18.55%	133,194,381
2	MCFE L 03.01.29 4	MCAFEE LLC	1.26%	9,002,005
3	VCVHHO L 04.30.31 1	COTIVITI CORPORATION	1.21%	8,649,476
4	INET L 05.03.28 18	MH SUB I LLC	1.15%	8,263,427
5	CDK L 07.06.29 4	CENTRAL PARENT INC	1.06%	7,653,455
6	PRIMIN L 04.23.29 3	PMHC II INC	1.03%	7,471,346
7	TRICGR L 03.30.27 5	FIRST BRANDS	1.02%	7,854,700
8	ATHENA L 02.15.29 4	ATHENAHEALTH INC	0.97%	6,918,834
9	BMC L 07.30.31 10	BOXER PARENT COMPANY INC	0.93%	6,600,000
10	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC	0.90%	6,452,061
11	BRIHEA L 02.21.31 10	PHOENIX GUARANTOR INC.	0.85%	6,070,141
12	IDERA L 03.02.28 14	IDERA INC	0.82%	5,981,626
13	CLGX L 06.02.28 1	CORELOGIC INC	0.81%	5,884,092
14	NUGGET L 01.29.29 11	FERTITTA ENTERTAINMENT, LLC	0.80%	5,750,059
15	n/a	Westjet Loyalty Lp	0.78%	5,549,541
16	BALY L 10.02.28 1	TWIN RIVER WORLDWIDE HLDGS INC	0.77%	5,833,495
17	KND L 02.11.28 4	CHARLOTTE BUYER, INC.	0.76%	5,410,321
18	ACRISU L 11.06.30 22	ACRISURE LLC	0.76%	5,404,896
19	n/a	Clover Holdings 2 Llc	0.74%	5,243,943
20	USANES L 10.02.28 7	US ANESTHESIA PARTNERS INC	0.72%	5,194,827
21	WHABRA L 08.03.28 6	WHATABRANDS LLC	0.72%	5,131,861
22	SCGALO L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP	0.71%	5,057,392
23	NVEICN L 11.17.31 2	NUVEI TECHNOLOGIES CORP	0.70%	4,991,793
24	WRLDPY L 01.31.31 4	BOOST NEWCO BORROWER, LLC	0.69%	4,936,025
25	PSDO L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC	0.68%	4,877,218
26	ASPDEN L 12.23.27 6	ADMI CORP	0.68%	4,928,142
27	IMPPAP L 12.26.28 10	BCPE EMPIRE HOLDINGS INC	0.67%	4,786,496
28	TRIWAT L 03.31.28 1	TRITON WATER HOLDINGS, INC.	0.67%	4,770,963
29	AAL L 06.04.29 1	AMERICAN AIRLINES, INC.	0.67%	4,785,000
30	BROPAR L 06.16.31 16	BROADSTREET PARTNERS INC	0.67%	4,768,230
31	ALIANT L 09.19.31 18	ALLIANT HOLDINGS INTER LLC	0.66%	4,729,682
32	WOOF L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP	0.66%	4,858,289
33	SEDGEW L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC	0.65%	4,619,443
34	SOVCOM L 08.14.28 2	SOVOS COMPLIANCE LLC	0.64%	4,588,525
35	STRATO L 10.27.31 7	ZELIS PAYMENTS BUYER INC	0.63%	4,518,792
36	MENTOR L 03.02.28 9	NATIONAL MENTOR HOLDINGS INC	0.63%	4,532,238
37	CITSEC L 10.31.31 12	CITADEL SECURITIES LP	0.62%	4,458,615
38	KEADGR L 01.25.29 17	KENAN ADVANTAGE GROUP INC	0.62%	4,428,646
39	TRUK L 01.31.28 1	REALTRUCK GROUP,INC.	0.62%	4,574,977
40	GCTI L 12.01.27 14	GENESYS CLOUD SER HOLD II LLC	0.62%	4,390,636
41	AUTDAT L 07.16.31 9	PROJECT BOOST PURCHASER LLC	0.61%	4,365,342
42	CHANEX L 12.01.27 14	CHARTER NEX US, INC.	0.60%	4,284,914
43	MADIAQ L 06.21.28 1	MADISON IAQ LLC	0.60%	4,272,576
44	BKLN	Invesco Senior Loan ETF	0.60%	203,157
45	EMECLI L 08.04.31 2	EMRLD BORROWER LP	0.59%	4,221,302
46	FLHY	Franklin High Yield Corporate ETF	0.59%	178,455
47	EGLPT L 05.30.31 11	EPICOR SOFTWARE CORPORATION	0.58%	4,127,859
48	DEXAXL L 10.04.28 1	DEXKO GLOBAL INC.	0.58%	4,361,542
49	CNGO L 03.24.31 7	Cengage Learning Hldgs Ii Inc	0.57%	4,085,554
50	FRSEAG L 03.05.29 1	FIRST EAGLE INVESTMENT MGMT	0.57%	4,079,500

As of Dec 19, 2024

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