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

FLBL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	7.46%	80,589,273
2	MCFE.L 03.01.29 7	MCAFEE LLC	1.20%	13,370,500
3	ULTI.L 02.10.31 9	UKG, INC,	1.09%	11,691,784
4	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC	1.08%	11,613,108
5	ACRISU.L 11.06.30 26	ACRISURE LLC	1.08%	11,680,884
6	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC	1.04%	11,206,400
7	EGLPT.L 05.30.31 13	EPICOR SOFTWARE CORPORATION	1.04%	11,183,939
8	WRLDPY.L 01.31.31 6	BOOST NEWCO BORROWER LLC	0.99%	10,723,685
9	GCTI.L 01.30.32 17	GENESYS CLUD SRVCS HLDS II LLC	0.99%	10,734,407
10	ATHENA.L 02.15.29 7	ATHENAHEALTH INC	0.99%	10,701,139
11	n/a	FIRST BRANDS	0.97%	11,107,249
12	VCVHHO.L 05.01.31 1	COTIVITI CORPORATION	0.95%	10,315,780
13	AMWINS.L 01.30.32 10	AMWINS GROUP INC	0.94%	10,145,126
14	BMC.L 07.30.31 12	BOXER PARENT COMPANY INC	0.90%	9,800,000
15	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC	0.86%	9,293,391
16	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED	0.86%	9,242,964
17	ARGIHC.L 12.15.27 9	IRB HOLDING CORP	0.85%	9,160,000
18	BKLN	Invesco Senior Loan ETF	0.84%	436,413
19	PRMB.L 03.31.28 1	PRIMO BRANDS CORPORATION	0.84%	9,042,224
20	NVEICN.L 11.17.31 2	NUVEI TECHNOLOGIES CORP	0.81%	8,691,793
21	ALIANT.L 09.19.31 18	ALLIANT HOLDINGS INTER LLC	0.80%	8,696,009
22	ASCENS.L 08.02.28 7	AQGEN ISLAND HOLDINGS INC	0.80%	8,623,243
23	QLIK.L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC	0.80%	8,573,073
24	n/a	Charlotte Buyer Inc	0.80%	8,597,544
25	MEDIND.L 10.23.28 6	MEDLINE BORROWER LP	0.79%	8,541,654
26	WHABRA.L 08.03.28 8	WHATABRANDS LLC	0.79%	8,510,532
27	PFPT.L 08.31.28 5	PROOFPOINT INC	0.78%	8,426,999
28	CLGX.L 06.02.28 1	CORELOGIC INC	0.77%	8,447,043
29	n/a	CHARTER NEX US INC	0.77%	8,252,238
30	n/a	ADMI CORP	0.76%	8,595,763
31	EOCGRO.L 05.04.28 8	MAVIS TIRE EXPRESS SERV CORP	0.76%	8,208,902
32	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC	0.75%	8,138,299
33	n/a	PMHC II INC	0.75%	9,328,368
34	JANEST.L 12.15.31 19	JANE STREET GROUP LLC	0.73%	7,922,713
35	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC	0.72%	7,749,323
36	CDK.L 07.06.29 4	CENTRAL PARENT INC	0.71%	9,217,669
37	WECHOL.L 01.27.31 7	WEC US HOLDINGS LTD.	0.71%	7,648,714
38	TKO.L 11.21.31 11	UFC HOLDINGS LLC	0.70%	7,485,420
39	n/a	CLOVER HOLDINGS 2 LLC	0.69%	7,443,943
40	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT, LLC	0.68%	7,416,201
41	n/a	MADISON IAQ LLC	0.68%	7,361,535
42	DNB.L 01.18.29 10	DUN + BRADSTREET CRPRTN THE	0.68%	7,305,086
43	n/a	US ANESTHESIA PARTNERS INC	0.66%	7,262,623
44	FLHY	Franklin High Yield Corporate ETF	0.66%	295,966
45	IMPPAP.L 12.26.30 12	BCPE EMPIRE HOLDINGS INC	0.66%	7,168,530
46	n/a	Westjet Loyalty Lp	0.66%	7,117,623
47	TIBX.L 03.24.31 11	CLOUD SOFTWARE GROUP INC	0.66%	7,081,992
48	n/a	AMERICAN AIRLINES, INC.	0.65%	7,156,429
49	n/a	EDELMAN FINANCIAL CENTER LLC	0.65%	7,014,853
50	n/a	PROJECT BOOST PURCHASER LLC	0.63%	6,850,179

As of Jun 25, 2025

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