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

FLBL Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	FHLBDN 0 07.01.16	Federal Home Loan Banks	19.20%	94,785,000
2	n/a	First Brands Group Llc	1.40%	6,839,562
3	VCVHHO L 04.30.31 1	COTIVITI INC	1.24%	6,068,938
4	n/a	Asurion Llc	1.22%	6,227,670
5	ATHENA L 02.15.29 4	ATHENAHEALTH GROUP INC	1.18%	5,833,716
6	n/a	Allied Universal Holdco Llc / Allied Universal Finance Corp	1.11%	5,470,741
7	MCFE L 03.01.29 1	CONDOR MERGER SUB INC	1.11%	5,420,055
8	PRIMIN L 04.23.29 3	VIBRANTZ TECHNOLOGIES INC	1.05%	5,188,620
9	n/a	Triton Water Holdings Inc	1.03%	4,991,102
10	WRLDPY L 01.31.31 3	BOOST NEWCO BORROWER LLC	1.02%	4,936,025
11	n/a	Cloud Software Group Inc	0.96%	4,688,811
12	n/a	Acrisure Llc	0.94%	n/a
13	n/a	Genesys Cloud Services Holdings Ii Llc	0.90%	4,413,292
14	INET L 05.03.28 18	MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS)	0.89%	4,378,525
15	IDERA L 03.02.28 10	IDERA INC	0.89%	4,392,608
16	CHANEX L 12.01.27 14	CHARTER NEXT GENERATION INC	0.88%	4,307,173
17	MADIAQ L 06.21.28 1	MADISON IAQ LLC	0.87%	4,283,616
18	SCGALO L 04.04.29 1	SCIENTIFIC GAMES HOLDINGS LP	0.87%	4,257,392
19	n/a	Hexion Holdings Corp	0.85%	4,265,205
20	n/a	First Eagle Holdings Inc	0.83%	4,091,250
21	n/a	Realtruck Group Inc	0.83%	4,089,915
22	AAL L 06.04.29 1	AMERICAN AIRLINES INC	0.82%	4,033,333
23	MILACQ L 10.01.27 1	GAINWELL ACQUISITION CORP	0.81%	4,139,095
24	BRIHEA L 02.21.31 10	PHOENIX GUARANTOR INC	0.81%	3,981,623
25	SOVCOM L 08.14.28 2	SOVOS COMPLIANCE LLC	0.81%	4,000,311
26	SEDGEW L 02.24.28 6	SEDGWICK CLAIMS MANAGEMENT SERVICES INC	0.79%	3,919,443
27	n/a	Dcert Buyer Inc	0.78%	4,023,901
28	n/a	Westjet Loyalty Lp	0.78%	3,770,146
29	CDK L 07.06.29 3	CENTRAL PARENT INC / CDK GLOBAL INC	0.78%	3,853,455
30	PERCOR L 02.01.28 1	PERATON CORP	0.77%	3,773,182
31	n/a	Broadstreet Partners Inc	0.76%	3,777,674
32	n/a	Admi Corp	0.76%	3,812,014
33	NUGGET L 01.29.29 11	FERTITTA ENTERTAINMENT LLC	0.76%	3,725,012
34	EDEFIN L 04.07.28 2	EDELMAN FINANCIAL ENGINES CENTER LLC/THE	0.74%	3,641,537
35	n/a	Delta Topco Inc	0.72%	3,521,984
36	USANES L 10.02.28 7	US ANESTHESIA PARTNERS INC	0.69%	3,505,380
37	n/a	Kuehg Corp	0.66%	3,223,975
38	KND L 02.11.28 1	CHARLOTTE BUYER INC	0.66%	3,246,186
39	WHABRA L 08.03.28 4	WHATABRANDS LLC	0.66%	3,244,743
40	CONCEL L 12.17.27 1	CCI BUYER INC	0.66%	3,251,228
41	n/a	Berlin Packaging Llc	0.65%	3,200,000
42	n/a	Epicor Software Corp	0.64%	3,127,859
43	n/a	Dexko Global Inc	0.64%	3,161,168
44	PRSESE L 10.15.30 15	Prime Security Services Borrower Llc	0.64%	3,117,288
45	n/a	Cengage Learning Inc	0.64%	3,095,819
46	CNR L 04.12.28 4	CORNERSTONE BUILDING BRANDS INC	0.62%	3,073,638
47	BALY L 10.02.28 1	BALLY'S CORP	0.62%	3,146,686
48	n/a	INEOS US PETROCHEM LLC	0.60%	2,982,087
49	n/a	Gn Loanco Llc	0.59%	3,072,000
50	QLIK L 10.28.30 1	PROJECT ALPHA INTERMEDIATE HOLDING INC	0.59%	2,866,038

As of Jun 30, 2024

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