FundWatcher
FLBL
Franklin Senior Loan ETF
Franklin Templeton ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
218
Top-10 weight
17.04%
Effective holdings ?
104
Crowding ?
90.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Franklin Institutional US Government Money Market Fund INFXX 42,943,154 $42.94M 5.35%
2 T/L ACRISURE LLC REGD 0.00000000 BL487190 11,057,526 $10.73M 1.34%
3 Ultimate Software Group, Inc., First Lien Term Loan ULTI 11,153,030 $10.67M 1.33%
4 AMWINS TERM B 1LN 01/30/2032 AMWINS 10,663,576 $10.61M 1.32%
5 PERCOR TL B 1L USD PERCOR 12,346,853 $10.57M 1.32%
6 BOXER PARENT TL BMC 11,291,731 $10.50M 1.31%
7 MCFE TL B1 1L USD MCFE 11,538,505 $10.34M 1.29%
8 T/L DAYFORCE INC REGD 0.00000000 DAY 10,500,000 $9.96M 1.24%
9 EPICOR SOFTWARE TERM 1LN 05/30/2031 EGLPT 10,076,084 $9.90M 1.23%
10 Sedgwick CMS Term Loan B 250 2031-07-01 SEDGEW 9,997,336 $9.83M 1.22%
11 ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 BL517962 9,494,872 $9.43M 1.18%
12 CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 CLGX 9,740,828 $9.34M 1.16%
13 VERSCEND TECHNOLOGIES INC — 10,008,088 $9.25M 1.15%
14 UFC Holdings, LLC, Term Loan ZUFFAL 9,204,603 $9.21M 1.15%
15 HUB INTL LTD HBGCN 9,134,725 $9.12M 1.14%
16 GENESYS TERM B 1LN 01/30/2032 GCTI 9,250,945 $8.87M 1.11%
17 TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 TIBX 9,340,817 $8.58M 1.07%
18 T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 CDK 11,635,595 $8.34M 1.04%
19 PROOFPOINT TERM 1LN 08/31/2028 PFPT 8,341,878 $8.09M 1.01%
20 T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 JANSTR 8,014,284 $7.88M 0.98%
21 ATHENA TL B 1L USD ATHENA 7,998,945 $7.86M 0.98%
22 UNSEAM TL B 1L USD UNSEAM 7,787,086 $7.80M 0.97%
23 Triton Water Holdings, Inc., Term Loan B PRMW 7,777,260 $7.79M 0.97%
24 BROPAR TL B4 1L USD BROPAR 7,770,507 $7.59M 0.95%
25 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 6,712,510 $6.71M 0.84%
26 ADMI 12/23/27 T 12/23/27 — 7,012,433 $6.60M 0.82%
27 PSDO TL B 1L USD PSDO 6,591,217 $6.55M 0.82%
28 QLIK TL B 1L USD QLIK 8,508,452 $6.49M 0.81%
29 GOLDEN NUGGET TERM B 1LN 01/29/2029 NUGGET 6,537,451 $6.42M 0.80%
30 Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan MEDIND 6,276,987 $6.29M 0.78%
31 OPELLA TERM B 1LN 04/23/2032 — 6,268,500 $6.27M 0.78%
32 Mavis Tire Express Services TopCo, L.P., First Lien Term Loan EOCGRO 6,229,115 $6.23M 0.78%
33 Franklin High Yield Corporate ETF FLHY 255,966 $6.18M 0.77%
34 WESTINGHOUSE TERM B 1LN 01/27/2031 WECHOL 6,094,713 $6.09M 0.76%
35 Cohesity Term Loan B 400 2031-10-17 CLOVHO 6,288,113 $6.04M 0.75%
36 Phoenix Guarantor Inc, Term Loan B — 5,979,088 $5.99M 0.75%
37 KND TL B 1L USD — 6,016,171 $5.97M 0.74%
38 KASEYA TL B 1L USD KASEYA 6,303,933 $5.91M 0.74%
39 Novolex Term Loan B (Incremental) 325 2032-03-15 NOVHOL 6,272,849 $5.88M 0.73%
40 FIRST STUDENT B 08/15/30 — 5,834,975 $5.82M 0.73%
41 Cloudera, Inc., Initial Term Loan (First Lien) - First Lien CLDR 6,407,792 $5.74M 0.72%
42 PLTK TL B 1L USD PLTK 6,079,471 $5.74M 0.71%
43 ELDORADO RESORTS TERM B 1LN 2/6/2030 CZR 5,888,931 $5.73M 0.71%
44 SOUVET TL B 1L USD SOUVET 5,625,621 $5.58M 0.70%
45 Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf HYG US 70,000 $5.57M 0.69%
46 IRB Holding Corp, Term Loan B ARGIHC 5,532,499 $5.53M 0.69%
47 MICRO HOLDN CORP TL 1S 52 INET 6,343,296 $5.47M 0.68%
48 WHATABURGER TERM B 1LN 08/03/2028 WHABRA 5,450,321 $5.45M 0.68%
49 HUNTER DOUGLAS TERM B 1LN 1/17/2032 — 5,462,270 $5.45M 0.68%
50 Apex Group Treasury LLC2025 USD Term Loan B — 5,861,941 $5.36M 0.67%
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