Franklin BSP CLO ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Net Assets
$50,316,897
Holdings
49
Latest Report
Jun 30, 2026
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIKES PEAK CLO 3
|
72132UBA0 | 4,000,000 | $4,001,780 | 7.95% | Long | ABS-CBDO | |
|
TPG CLO 2025-2 LTD
|
87268VAA3 | 3,000,000 | $3,002,757 | 5.97% | Long | ABS-CBDO | |
|
VIBRANT CLO XI LTD
|
92558NAW2 | 3,000,000 | $3,001,212 | 5.96% | Long | ABS-CBDO | |
|
HALSEYPOINT CLO 5 LTD
|
406371AA2 | 2,500,000 | $2,501,048 | 4.97% | Long | ABS-CBDO | |
|
TRIMARAN CAVU 2021-2 LTD
|
89624UAS1 | 2,500,000 | $2,500,820 | 4.97% | Long | ABS-CBDO | |
|
WIND RIVER 2023-1 CLO LTD
|
97316RAN5 | 2,000,000 | $2,006,866 | 3.99% | Long | ABS-CBDO | |
|
SILVER POINT CLO 15 LTD
|
82808CAA3 | 2,000,000 | $2,001,112 | 3.98% | Long | ABS-CBDO | |
|
DIAMETER CAPITAL CLO 9 LTD
|
25254AAA5 | 2,000,000 | $1,999,166 | 3.97% | Long | ABS-CBDO | |
|
SIXTH STREET CLO 2023-22 LTD
|
83011LAJ5 | 2,000,000 | $1,997,968 | 3.97% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XXXIV LTD
|
55817DAA6 | 2,000,000 | $1,997,000 | 3.97% | Long | ABS-CBDO | |
|
VIBRANT CLO XI LTD
|
92558NBA9 | 2,000,000 | $1,992,484 | 3.96% | Long | ABS-CBDO | |
|
MARINO PARK CLO DAC
|
000000000 | 1,675,000 | $1,912,613 | 3.80% | Long | ABS-O | |
|
BlackRock Liquidity FedFund
|
000000000 | 1,769,402 | $1,769,402 | 3.52% | Long | STIV | |
|
FIDELITY GRAND HARBOUR CLO 2023-1 DAC
|
000000000 | 1,500,000 | $1,718,078 | 3.41% | Long | ABS-O | |
|
AQUEDUCT EUROPEAN CLO 4-2019 DAC
|
000000000 | 1,500,000 | $1,716,049 | 3.41% | Long | ABS-O | |
|
VOYA EURO CLO I DAC
|
000000000 | 1,500,000 | $1,712,796 | 3.40% | Long | ABS-O | |
|
ARES LOAN FUNDING IV LTD
|
04020FAS3 | 1,421,000 | $1,422,664 | 2.83% | Long | ABS-CBDO | |
|
AQUEDUCT EUROPEAN CLO 5-2020 DAC
|
000000000 | 1,000,000 | $1,143,171 | 2.27% | Long | ABS-O | |
|
OCP EURO CLO 2017-2 DAC
|
000000000 | 1,000,000 | $1,143,171 | 2.27% | Long | ABS-O | |
|
NASSAU EURO CLO I DAC
|
000000000 | 1,000,000 | $1,143,171 | 2.27% | Long | ABS-O | |
|
CADOGAN SQUARE CLO XI DAC
|
000000000 | 1,000,000 | $1,143,171 | 2.27% | Long | DBT | |
|
BAIN CAPITAL EURO CLO 2025-1 DAC
|
000000000 | 1,000,000 | $1,142,902 | 2.27% | Long | ABS-O | |
|
PALMER SQUARE CLO 2014-1 LTD
|
69703PAW9 | 1,000,000 | $1,005,769 | 2.00% | Long | ABS-CBDO | |
|
Northwoods Capital XV Ltd.
|
66860GBJ2 | 1,000,000 | $1,001,963 | 1.99% | Long | ABS-CBDO | |
|
HALSEYPOINT CLO 6 LTD
|
40639GAN9 | 1,000,000 | $1,001,735 | 1.99% | Long | ABS-CBDO | |
|
BATTALION CLO 17 LTD
|
07133PBC2 | 1,000,000 | $1,001,227 | 1.99% | Long | ABS-CBDO | |
|
VIBRANT CLO LTD
|
92563MAN7 | 1,000,000 | $1,000,495 | 1.99% | Long | ABS-CBDO | |
|
STRATA CLO II LTD
|
86271PAY1 | 1,000,000 | $997,000 | 1.98% | Long | ABS-CBDO | |
|
CAIRN CLO XVII DAC
|
000000000 | 610,000 | $694,898 | 1.38% | Long | ABS-O | |
|
AQUEDUCT EUROPEAN CLO 7-2022 DAC
|
000000000 | 490,000 | $561,028 | 1.11% | Long | ABS-O | |
|
SOUND POINT EURO CLO IV FUNDING DAC
|
000000000 | 420,000 | $480,241 | 0.95% | Long | ABS-O | |
|
RAVENSDALE PARK CLO DAC
|
000000000 | 370,000 | $423,109 | 0.84% | Long | ABS-O | |
|
ROMARK CLO V LTD
|
77588PAN2 | 400,000 | $400,026 | 0.80% | Long | ABS-CBDO | |
|
GUGGENHEIM CLO 2022-2 LTD
|
40172PAL6 | 350,000 | $350,090 | 0.70% | Long | ABS-CBDO | |
|
HAYFIN EMERALD CLO VIII DAC
|
000000000 | 250,000 | $286,078 | 0.57% | Long | ABS-O | |
|
BRIDGE STREET CLO II LTD
|
10806JAN3 | 250,000 | $249,734 | 0.50% | Long | ABS-CBDO | |
|
MADISON PARK FUNDING XLV LTD
|
55820BAW7 | 250,000 | $249,508 | 0.50% | Long | ABS-CBDO | |
|
JAMESTOWN CLO XIV LTD
|
47048XBJ0 | 250,000 | $248,849 | 0.49% | Long | ABS-CBDO | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $127,926 | 0.25% | — | DFE | |
|
State Street Bank and Trust Company
|
000000000 | 1 | $44,379 | 0.09% | — | DFE | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $32,495 | 0.06% | — | DFE | |
|
State Street Bank and Trust Company
|
000000000 | 1 | $12,767 | 0.03% | — | DFE | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $4,911 | 0.01% | — | DFE | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $3,450 | 0.01% | — | DFE | |
|
NATIONAL AUSTRALIA BANK LIMITED
|
000000000 | 1 | $2,048 | 0.00% | — | DFE | |
|
NATIONAL AUSTRALIA BANK LIMITED
|
000000000 | 1 | $2,052 | 0.00% | — | DFE | |
|
State Street Bank and Trust Company
|
000000000 | 1 | $4,072 | -0.01% | — | DFE | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $6,130 | -0.01% | — | DFE | |
|
STATE STREET GLOBAL MARKETS, LLC
|
000000000 | 1 | $27,770 | -0.06% | — | DFE |