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

FLBL Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FHLBDN.0 07.01.13	Federal Home Loan Banks	7.02%	75,830,000
2	MCFE.L 03.01.29 7	MCAFEE LLC	1.21%	13,370,500
3	n/a	UKG, INC,	1.09%	11,662,334
4	n/a	SEDGWICK CLAIMS MGMT SRVCS INC	1.08%	11,613,108
5	n/a	ACRISURE LLC	1.08%	11,651,608
6	n/a	Us Dollar	1.06%	11,459,566
7	n/a	ALLIED UNIVERSAL HOLDCO LLC	1.04%	11,177,368
8	n/a	EPICOR SOFTWARE CORPORATION	1.04%	11,155,839
9	n/a	GENESYS CLUD SRVCS HLDS II LLC	1.00%	10,734,407
10	n/a	BOOST NEWCO BORROWER LLC	0.99%	10,696,876
11	ATHENA.L 02.15.29 7	ATHENAHEALTH INC	0.99%	10,674,386
12	n/a	FIRST BRANDS	0.97%	11,078,324
13	n/a	COTIVITI CORPORATION	0.95%	10,289,861
14	n/a	AMWINS GROUP INC	0.94%	10,119,700
15	n/a	BOXER PARENT COMPANY INC	0.90%	9,775,500
16	n/a	HUB INTERNATIONAL LIMITED	0.86%	9,242,964
17	n/a	AI AQUA MERGER SUB INC	0.86%	9,246,924
18	n/a	IRB HOLDING CORP	0.85%	9,137,043
19	BKLN	Invesco Senior Loan ETF	0.85%	436,413
20	n/a	PRIMO BRANDS CORPORATION	0.84%	9,042,224
21	n/a	ALLIANT HOLDINGS INTER LLC	0.81%	8,696,009
22	n/a	NUVEI TECHNOLOGIES CORP	0.81%	8,670,063
23	n/a	AQGEN ISLAND HOLDINGS INC	0.80%	8,600,380
24	n/a	PROJECT ALPHA INTMDT HLDNG INC	0.80%	8,573,073
25	n/a	Charlotte Buyer Inc	0.80%	8,575,996
26	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP	0.79%	8,541,654
27	n/a	WHATABRANDS LLC	0.79%	8,510,532
28	n/a	PROOFPOINT INC	0.78%	8,386,206
29	n/a	CORELOGIC INC	0.77%	8,425,160
30	n/a	CHARTER NEX US INC	0.77%	8,252,238
31	n/a	ADMI CORP	0.76%	8,573,494
32	PRIMIN.L 04.23.29 3	PMHC II INC	0.76%	9,328,368
33	n/a	BROADSTREET PARTNERS INC	0.75%	8,117,799
34	JANEST.L 12.15.31 19	JANE STREET GROUP LLC	0.73%	7,922,713
35	n/a	FORTRESS INTERMEDIATE 3 INC	0.72%	7,729,852
36	n/a	CENTRAL PARENT INC	0.71%	9,194,509
37	n/a	WEC US HOLDINGS LTD.	0.71%	7,648,714
38	n/a	UFC HOLDINGS LLC	0.69%	7,466,659
39	n/a	CLOVER HOLDINGS 2 LLC	0.69%	7,443,943
40	n/a	MAVIS TIRE EXPRESS SERV CORP	0.69%	7,438,048
41	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT, LLC	0.69%	7,397,087
42	n/a	MADISON IAQ LLC	0.68%	7,342,464
43	n/a	DUN + BRADSTREET CRPRTN THE	0.68%	7,286,638
44	FLHY	Franklin High Yield Corporate ETF	0.67%	295,966
45	n/a	US ANESTHESIA PARTNERS INC	0.66%	7,243,808
46	n/a	Westjet Loyalty Lp	0.66%	7,117,623
47	n/a	BCPE EMPIRE HOLDINGS INC	0.66%	7,150,564
48	n/a	CLOUD SOFTWARE GROUP INC	0.66%	7,081,992
49	n/a	AMERICAN AIRLINES, INC.	0.66%	7,156,429
50	n/a	EDELMAN FINANCIAL CENTER LLC	0.65%	6,979,690

As of Jun 30, 2025

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