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

FLBL Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	10.35%	108,269,588
2	MCFE L 03.01.29 7	MCAFEE LLC	1.13%	12,570,500
3	ULTI L 02.10.31 9	UKG, INC,	1.11%	11,691,784
4	n/a	ALLIED UNIVERSAL HOLDCO LLC	1.07%	11,206,400
5	EGLPT L 05.30.31 13	EPICOR SOFTWARE CORPORATION	1.06%	11,183,939
6	HBGCN L 06.20.30 19	HUB INTERNATIONAL LIMITED	1.03%	10,796,915
7	WRLDPY L 01.31.31 6	BOOST NEWCO BORROWER LLC	1.02%	10,723,685
8	ATHENA L 02.15.29 7	ATHENAHEALTH INC	1.02%	10,701,139
9	n/a	GENESYS CLUD SRVCS HLDS II LLC	1.02%	10,761,310
10	n/a	ACRISURE LLC	1.01%	10,680,884
11	TRICGR L 03.30.27 5	FIRST BRANDS	0.98%	11,108,761
12	n/a	COTIVITI CORPORATION	0.97%	10,315,780
13	AMWINS L 01.30.32 10	AMWINS GROUP INC	0.96%	10,145,126
14	SEDGEW L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC	0.92%	9,613,108
15	n/a	AI AQUA MERGER SUB INC	0.88%	9,293,391
16	ARGIHC L 12.15.27 9	IRB HOLDING CORP	0.87%	9,160,000
17	BKLN	Invesco Senior Loan ETF	0.86%	436,413
18	PRMB L 03.31.28 1	TRITON WATER HOLDINGS INC	0.86%	9,042,224
19	ALIANT L 09.19.31 18	ALLIANT HOLDINGS INTER LLC	0.83%	8,696,009
20	NVEICN L 11.17.31 2	NUVEI TECHNOLOGIES CORP	0.82%	8,691,793
21	n/a	AQGEN ISLAND HOLDINGS INC	0.82%	8,623,243
22	n/a	Charlotte Buyer Inc	0.82%	8,597,544
23	QLIK L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC	0.82%	8,576,081
24	MEDIND L 10.23.28 6	MEDLINE BORROWER LP	0.81%	8,544,411
25	n/a	WHATABRANDS LLC	0.81%	8,510,532
26	n/a	BOXER PARENT COMPANY INC	0.81%	8,600,000
27	PRIMIN L 04.23.29 3	PMHC II INC	0.80%	9,328,368
28	n/a	CORELOGIC INC	0.80%	8,447,043
29	CHANEX L 12.02.30 16	CHARTER NEX US INC	0.79%	8,252,238
30	n/a	BROADSTREET PARTNERS INC	0.78%	8,138,299
31	JANEST L 12.15.31 19	JANE STREET GROUP LLC	0.75%	7,922,713
32	n/a	CENTRAL PARENT INC	0.73%	9,217,669
33	PFPT L 08.31.28 5	PROOFPOINT INC	0.73%	7,726,999
34	WECHOL L 01.27.31 7	WEC US HOLDINGS LTD.	0.73%	7,648,714
35	TKO L 11.21.31 11	UFC HOLDINGS LLC	0.72%	7,485,420
36	n/a	Clover Holdings 2 Llc	0.71%	7,443,943
37	n/a	ADMI CORP	0.71%	7,595,763
38	EOCGRO L 05.04.28 8	MAVIS TIRE EXPRESS SERV CORP	0.70%	7,456,690
39	n/a	MADISON IAQ LLC	0.70%	7,361,535
40	n/a	DUN + BRADSTREET CRPRTN THE	0.70%	7,305,086
41	n/a	FERTITTA ENTERTAINMENT, LLC	0.69%	7,418,001
42	n/a	US ANESTHESIA PARTNERS INC	0.69%	7,262,623
43	n/a	BCPE EMPIRE HOLDINGS INC	0.68%	7,168,530
44	TIBX L 03.24.31 11	CLOUD SOFTWARE GROUP INC	0.67%	7,099,786
45	FLHY	Franklin High Yield Corporate ETF	0.67%	295,966
46	n/a	EDELMAN FINANCIAL CENTER LLC	0.67%	7,014,853
47	n/a	AMERICAN AIRLINES, INC.	0.66%	7,156,429
48	PSDO L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC	0.65%	6,949,323
49	n/a	Westjet Loyalty Lp	0.65%	7,119,387
50	n/a	BERLIN PACKAGING LLC	0.63%	6,675,270

As of Apr 24, 2025

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