Franklin Senior Loan ETF
Open-end / ETFRegistrant
Franklin Templeton ETF Trust
Class ticker
Net Assets
$847,092,716
Holdings
282
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 282
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Showing 1–50
of 282 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INSTITUTIONAL FIDUCIARY TRUST
|
457756500 | 82,797,262 | $82,797,262 | 9.77% | Long | STIV | |
|
Peraton 02/01/2 02/01/28
|
71360HAB3 | 12,346,853 | $11,173,902 | 1.32% | Long | LON | |
|
AmWINS Grou 01/30/32
|
03234TBB3 | 10,609,720 | $10,403,308 | 1.23% | Long | LON | |
|
McAfee 03/01/29 03/01/29
|
57906HAF4 | 11,509,294 | $10,260,535 | 1.21% | Long | LON | |
|
BMC Software (Boxer/ Bladelogic)
|
05988HAQ0 | 11,263,216 | $10,180,314 | 1.20% | Long | LON | |
|
Sedgwick Claims Management Services Inc
|
81527CAP2 | 9,972,154 | $9,863,707 | 1.16% | Long | LON | |
|
CoreLogic Inc
|
21870FBA6 | 9,715,329 | $9,618,175 | 1.14% | Long | LON | |
|
DAWN BIDC 10/07/32
|
23923YAB7 | 10,500,000 | $9,604,560 | 1.13% | Long | LON | |
|
UFC Holdings (TK 11/21/31
|
90266UAM5 | 9,181,592 | $9,163,137 | 1.08% | Long | LON | |
|
Cotiviti Corpor 05/01/31
|
22164MAB3 | 9,982,686 | $9,156,020 | 1.08% | Long | LON | |
|
HUB Internationa 06/20/30
|
44332EAZ9 | 9,107,665 | $9,108,531 | 1.08% | Long | LON | |
|
Epicor Software 05/30/31
|
29426NAZ7 | 8,753,810 | $8,386,150 | 0.99% | Long | LON | |
|
Proofpoin 08/31/28
|
74345HAJ0 | 8,320,598 | $8,048,431 | 0.95% | Long | LON | |
|
athenahealth
|
04686RAF0 | 7,998,945 | $7,925,954 | 0.94% | Long | LON | |
|
ALLIED UNVL HOLD 08/06/32
|
01957TAX5 | 7,767,520 | $7,780,298 | 0.92% | Long | LON | |
|
Jane Street Group LLC
|
47077DAM2 | 7,707,014 | $7,646,630 | 0.90% | Long | LON | |
|
UKG Inc
|
89841EAB1 | 7,933,048 | $7,489,511 | 0.88% | Long | LON | |
|
Acrisure LLC
|
00488PAV7 | 7,737,887 | $7,018,921 | 0.83% | Long | LON | |
|
Great Outdoors Group LLC
|
07014QAP6 | 6,695,517 | $6,724,810 | 0.79% | Long | LON | |
|
CLOUD SOFTWARE G 03/21/31
|
88632NBK5 | 7,517,348 | $6,615,266 | 0.78% | Long | LON | |
|
Broadstreet Partners Inc
|
11132VAY5 | 6,822,770 | $6,603,657 | 0.78% | Long | LON | |
|
Clydesdale Acqui 04/01/32
|
18972FAE2 | 6,855,537 | $6,601,299 | 0.78% | Long | LON | |
|
FERTITTA ENTM 01 01/27/29
|
31556PAB3 | 6,520,426 | $6,521,143 | 0.77% | Long | LON | |
|
OPAL BIDCO SAS-F 04/28/32
|
000000000 | 6,252,829 | $6,256,174 | 0.74% | Long | LON | |
|
Medline Indus 05/30/33
|
58503UAK9 | 6,261,294 | $6,228,924 | 0.74% | Long | LON | |
|
Franklin Templeton ETF Trust
|
35473P629 | 255,966 | $6,217,414 | 0.73% | Long | EC | |
|
Mavis Tire Express Services Topco Corp
|
57777YAG1 | 6,213,385 | $6,211,428 | 0.73% | Long | LON | |
|
Hologic, Inc.
|
43644ABL2 | 6,300,000 | $6,172,709 | 0.73% | Long | LON | |
|
MH Sub I LLC
|
45567YAN5 | 6,326,990 | $6,166,158 | 0.73% | Long | LON | |
|
WEC US Holdings 01/27/31
|
92943LAC4 | 6,079,244 | $6,081,129 | 0.72% | Long | LON | |
|
Charlotte Buyer Inc
|
12568YAH7 | 6,016,171 | $6,018,457 | 0.71% | Long | LON | |
|
Central Parent 0 07/06/29
|
15477BAE7 | 11,576,681 | $6,011,191 | 0.71% | Long | LON | |
|
PLAYTIKA TLB L+2 03/13/28
|
72814CAF5 | 6,063,472 | $5,899,425 | 0.70% | Long | LON | |
|
FIRST STUDENT BI 08/15/30
|
33718FAQ3 | 5,834,975 | $5,845,099 | 0.69% | Long | LON | |
|
CAESAR 01/23/30
|
12768EAG1 | 5,870,755 | $5,695,572 | 0.67% | Long | LON | |
|
Alliant Hldgs In 09/19/31
|
01881UAN5 | 5,752,200 | $5,682,282 | 0.67% | Long | LON | |
|
Southern Veterinary Partners LLC
|
84410HAQ3 | 5,611,486 | $5,612,805 | 0.66% | Long | LON | |
|
ISHARES TRUST
|
464288513 | 70,000 | $5,597,900 | 0.66% | Long | EC | |
|
Apex Group Treasury Limited
|
000000000 | 5,847,138 | $5,553,875 | 0.66% | Long | LON | |
|
Hunter Douglas 0 01/20/32
|
000000000 | 5,448,442 | $5,454,707 | 0.64% | Long | LON | |
|
PHOENIX GUARANTO 02/21/31
|
71913BAL6 | 5,429,562 | $5,425,625 | 0.64% | Long | LON | |
|
Whatabrand 08/03 08/03/28
|
96244UAJ6 | 5,422,794 | $5,421,927 | 0.64% | Long | LON | |
|
JANUS DETROIT STREET TRUST
|
47103U845 | 105,000 | $5,301,450 | 0.63% | Long | EC | |
|
U.S. Anesthesia Partners Inc
|
90350HAL3 | 5,277,444 | $5,291,402 | 0.62% | Long | LON | |
|
CHARIOT BUYE 09/ 09/08/32
|
15963CAE6 | 5,143,883 | $5,152,885 | 0.61% | Long | LON | |
|
OSAIC HLDG 07/30/32
|
68773JAJ9 | 5,183,487 | $5,123,229 | 0.60% | Long | LON | |
|
White Cap Buye 1 10/19/29
|
96350TAH3 | 5,091,223 | $5,089,543 | 0.60% | Long | LON | |
|
BAUSCH LOMB 01/15/31
|
000000000 | 4,975,602 | $4,993,639 | 0.59% | Long | LON | |
|
Cloudera Inc
|
74339VAB4 | 6,391,105 | $4,988,481 | 0.59% | Long | LON | |
|
Primary Products Finance LLC
|
74167NAE3 | 4,985,552 | $4,987,521 | 0.59% | Long | LON |