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Franklin Senior Loan ETF

Open-end / ETF
Registrant
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 Balance Value % of Fund Open
INSTITUTIONAL FIDUCIARY TRUST
82,797,262 $82,797,262 9.77%
Peraton 02/01/2 02/01/28
12,346,853 $11,173,902 1.32%
AmWINS Grou 01/30/32
10,609,720 $10,403,308 1.23%
McAfee 03/01/29 03/01/29
11,509,294 $10,260,535 1.21%
BMC Software (Boxer/ Bladelogic)
11,263,216 $10,180,314 1.20%
Sedgwick Claims Management Services Inc
9,972,154 $9,863,707 1.16%
CoreLogic Inc
9,715,329 $9,618,175 1.14%
DAWN BIDC 10/07/32
10,500,000 $9,604,560 1.13%
UFC Holdings (TK 11/21/31
9,181,592 $9,163,137 1.08%
Cotiviti Corpor 05/01/31
9,982,686 $9,156,020 1.08%
HUB Internationa 06/20/30
9,107,665 $9,108,531 1.08%
Epicor Software 05/30/31
8,753,810 $8,386,150 0.99%
Proofpoin 08/31/28
8,320,598 $8,048,431 0.95%
athenahealth
7,998,945 $7,925,954 0.94%
ALLIED UNVL HOLD 08/06/32
7,767,520 $7,780,298 0.92%
Jane Street Group LLC
7,707,014 $7,646,630 0.90%
UKG Inc
7,933,048 $7,489,511 0.88%
Acrisure LLC
7,737,887 $7,018,921 0.83%
Great Outdoors Group LLC
6,695,517 $6,724,810 0.79%
CLOUD SOFTWARE G 03/21/31
7,517,348 $6,615,266 0.78%
Broadstreet Partners Inc
6,822,770 $6,603,657 0.78%
Clydesdale Acqui 04/01/32
6,855,537 $6,601,299 0.78%
FERTITTA ENTM 01 01/27/29
6,520,426 $6,521,143 0.77%
OPAL BIDCO SAS-F 04/28/32
6,252,829 $6,256,174 0.74%
Medline Indus 05/30/33
6,261,294 $6,228,924 0.74%
Franklin Templeton ETF Trust
255,966 $6,217,414 0.73%
Mavis Tire Express Services Topco Corp
6,213,385 $6,211,428 0.73%
Hologic, Inc.
6,300,000 $6,172,709 0.73%
MH Sub I LLC
6,326,990 $6,166,158 0.73%
WEC US Holdings 01/27/31
6,079,244 $6,081,129 0.72%
Charlotte Buyer Inc
6,016,171 $6,018,457 0.71%
Central Parent 0 07/06/29
11,576,681 $6,011,191 0.71%
PLAYTIKA TLB L+2 03/13/28
6,063,472 $5,899,425 0.70%
FIRST STUDENT BI 08/15/30
5,834,975 $5,845,099 0.69%
CAESAR 01/23/30
5,870,755 $5,695,572 0.67%
Alliant Hldgs In 09/19/31
5,752,200 $5,682,282 0.67%
Southern Veterinary Partners LLC
5,611,486 $5,612,805 0.66%
ISHARES TRUST
70,000 $5,597,900 0.66%
Apex Group Treasury Limited
5,847,138 $5,553,875 0.66%
Hunter Douglas 0 01/20/32
5,448,442 $5,454,707 0.64%
PHOENIX GUARANTO 02/21/31
5,429,562 $5,425,625 0.64%
Whatabrand 08/03 08/03/28
5,422,794 $5,421,927 0.64%
JANUS DETROIT STREET TRUST
105,000 $5,301,450 0.63%
U.S. Anesthesia Partners Inc
5,277,444 $5,291,402 0.62%
CHARIOT BUYE 09/ 09/08/32
5,143,883 $5,152,885 0.61%
OSAIC HLDG 07/30/32
5,183,487 $5,123,229 0.60%
White Cap Buye 1 10/19/29
5,091,223 $5,089,543 0.60%
BAUSCH LOMB 01/15/31
4,975,602 $4,993,639 0.59%
Cloudera Inc
6,391,105 $4,988,481 0.59%
Primary Products Finance LLC
4,985,552 $4,987,521 0.59%