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

FLBL Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	10.12%	107,514,179
2	MCFE L 03.01.29 7	MCAFEE LLC	1.22%	13,370,500
3	ULTI L 02.10.31 9	UKG, INC,	1.10%	11,691,784
4	SEDGEW L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC	1.09%	11,613,108
5	ACRISU L 11.06.30 26	ACRISURE LLC	1.09%	11,680,884
6	UNSEAM L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC	1.06%	11,206,400
7	EGLPT L 05.30.31 13	EPICOR SOFTWARE CORPORATION	1.05%	11,183,939
8	HBGCN L 06.20.30 19	HUB INTERNATIONAL LIMITED	1.01%	10,796,915
9	WRLDPY L 01.31.31 6	BOOST NEWCO BORROWER LLC	1.01%	10,723,685
10	GCTI L 01.30.32 17	GENESYS CLUD SRVCS HLDS II LLC	1.01%	10,737,407
11	ATHENA L 02.15.29 7	ATHENAHEALTH INC	1.00%	10,701,139
12	TRICGR L 03.30.27 5	FIRST BRANDS	0.99%	11,108,761
13	VCVHHO L 05.01.31 1	COTIVITI CORPORATION	0.96%	10,315,780
14	AMWINS L 01.30.32 10	AMWINS GROUP INC	0.95%	10,145,126
15	BMC L 07.30.31 12	BOXER PARENT COMPANY INC	0.91%	9,800,000
16	CULLHO L 07.31.28 12	AI AQUA MERGER SUB INC	0.87%	9,293,391
17	ARGIHC L 12.15.27 9	IRB HOLDING CORP	0.86%	9,160,000
18	BKLN	Invesco Senior Loan ETF	0.86%	436,413
19	PRMB L 03.31.28 1	TRITON WATER HOLDINGS INC	0.85%	9,042,224
20	NVEICN L 11.17.31 2	NUVEI TECHNOLOGIES CORP	0.82%	8,691,793
21	ALIANT L 09.19.31 18	ALLIANT HOLDINGS INTER LLC	0.82%	8,696,009
22	QLIK L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC	0.81%	8,573,073
23	ASCENS L 08.02.28 7	AQGEN ISLAND HOLDINGS INC	0.81%	8,623,243
24	n/a	Charlotte Buyer Inc	0.81%	8,597,544
25	WHABRA L 08.03.28 8	WHATABRANDS LLC	0.80%	8,510,532
26	MEDIND L 10.23.28 6	MEDLINE BORROWER LP	0.80%	8,541,654
27	PRIMIN L 04.23.29 3	PMHC II INC	0.80%	9,328,368
28	PFPT L 08.31.28 5	PROOFPOINT INC	0.79%	8,426,999
29	CLGX L 06.02.28 1	CORELOGIC INC	0.79%	8,447,043
30	ASPDEN L 12.23.27 6	ADMI CORP	0.78%	8,595,763
31	CHANEX L 12.02.30 16	CHARTER NEX US INC	0.78%	8,252,238
32	BROPAR L 06.16.31 16	BROADSTREET PARTNERS INC	0.77%	8,138,299
33	JANEST L 12.15.31 19	JANE STREET GROUP LLC	0.74%	7,922,713
34	CDK L 07.06.29 4	CENTRAL PARENT INC	0.73%	9,217,669
35	PSDO L 06.27.31 1	FORTRESS INTERMEDIATE 3 INC	0.73%	7,749,323
36	WECHOL L 01.27.31 7	WEC US HOLDINGS LTD.	0.72%	7,648,714
37	TKO L 11.21.31 11	UFC HOLDINGS LLC	0.71%	7,485,420
38	n/a	Clover Holdings 2 Llc	0.70%	7,443,943
39	EOCGRO L 05.04.28 8	MAVIS TIRE EXPRESS SERV CORP	0.70%	7,456,690
40	MADIAQ L 06.21.28 5	MADISON IAQ LLC	0.69%	7,361,535
41	NUGGET L 01.29.29 4	FERTITTA ENTERTAINMENT, LLC	0.69%	7,416,201
42	DNB L 01.18.29 10	DUN + BRADSTREET CRPRTN THE	0.69%	7,305,086
43	USANES L 10.02.28 7	US ANESTHESIA PARTNERS INC	0.68%	7,262,623
44	IMPPAP L 12.26.30 12	BCPE EMPIRE HOLDINGS INC	0.67%	7,168,530
45	TIBX L 03.24.31 11	CLOUD SOFTWARE GROUP INC	0.67%	7,099,786
46	EDEFIN L 04.07.28 6	EDELMAN FINANCIAL CENTER LLC	0.66%	7,014,853
47	FLHY	Franklin High Yield Corporate ETF	0.66%	295,966
48	AAL L 06.04.29 1	AMERICAN AIRLINES, INC.	0.66%	7,156,429
49	CLDR L 10.10.28 1	CLOUDERA, INC.	0.65%	6,965,126
50	n/a	Westjet Loyalty Lp	0.64%	7,117,623

As of May 7, 2025

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