Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin Senior Loan ETF
$254.86M
Avg Monthly Net Assets
$555.87M
Total Assets
$65.38M
Total Liabilities
$490.49M
Net Assets
Franklin Senior Loan ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $254.86M.
On August 26th, 2024 it reported 276 holdings, the largest
being FED HOME LN DISCOUNT NT (19.3%), COTIVITI CORPORATION (1.2%) and AthenaHealth Group Inc (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin Senior Loan ETF | C000200691 | BATS | FLBL |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| ABG INTERMEDIATE HOLDNGS 2 LLC 2024 Add-On DELAYED DRAW Term Loan | Long | Loan | US | $236K | – | 0.05 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $455K | – | 0.09 |
| Acrisure LLC 2020 Term Loan B | Long | Loan | US | $3M | – | 0.53 |
| Acrisure LLC 2021 First Lien Term Loan B | Long | Loan | US | $240K | – | 0.05 |
| Acrisure LLC 2023 Term Loan | Long | Loan | US | $291K | – | 0.06 |
| ACRISURE LLC 2024 TERM LOAN B6 | Long | Loan | US | $1M | – | 0.30 |
| ADMI Corp 2021 Incremental Term Loan B3 | Long | Loan | US | $3M | – | 0.57 |
| ADMI Corp 2021 Term Loan B2 | Long | Loan | US | $727K | – | 0.15 |
| ADMI Corp 2023 Term Loan B5 | Long | Loan | US | $235K | – | 0.05 |
| AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B | Long | Loan | US | $911K | – | 0.19 |
| AI Aqua Merger Sub Inc 2023 Incremental Term Loan | Long | Loan | US | $899K | – | 0.18 |
| Air Canada | Long | Debt | CA | $667K | – | 0.14 |
| Air Canada 2024 Term Loan B | Long | Loan | CA | $1M | – | 0.23 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.35 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $1M | – | 0.21 |
| Alliant Holdings Intermediate LLC 2023 Term Loan B6 | Long | Loan | US | $855K | – | 0.17 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $5M | – | 1.11 |
| Altice France SA | Long | Debt | FR | $330K | – | 0.07 |
| Altice France SA 2023 USD Term Loan B14 | Long | Loan | FR | $855K | – | 0.17 |
| AMC Entertainment Holdings Inc 2019 Term Loan B | Long | Loan | US | $230K | – | 0.05 |
| Amentum Government Services Holdings LLC 2022 Term Loan | Long | Loan | US | $3M | – | 0.53 |
| American Airlines Inc | Long | Debt | US | $832K | – | 0.17 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $1M | – | 0.27 |
| American Airlines Inc 2023 1st Lien Term Loan | Long | Loan | US | $4M | – | 0.82 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $2M | – | 0.31 |
| American Trailer World Corp Term Loan B | Long | Loan | US | $2M | – | 0.38 |
| AppLovin Corporation 2024 Term Loan (2030) | Long | Loan | US | $900K | – | 0.18 |
| APX Group Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.47 |
| AqGen Island Holdings Inc Term Loan | Long | Loan | US | $2M | – | 0.49 |
| Arches Buyer Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.32 |
| Aretec Group Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.39 |
| Arsenal AIC Parent LLC | Long | Debt | US | $735K | – | 0.15 |
| Arsenal AIC Parent LLC 2024 Term Loan B | Long | Loan | US | $678K | – | 0.14 |
| ASPLUNDH TREE EXPERT LLC 2024 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN | Long | Loan | US | $2M | – | 0.38 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $2M | – | 0.42 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $2M | – | 0.34 |
| Asurion LLC 2021 Second Lien Term Loan B4 | Long | Loan | US | $3M | – | 0.58 |
| Asurion LLC 2022 Term Loan B10 | Long | Loan | US | $292K | – | 0.06 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $1M | – | 0.24 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $6M | – | 1.19 |
| Avis Budget Car Rental LLC 2023 Term Loan C | Long | Loan | US | $998K | – | 0.20 |
| Bally's Corporation 2021 Term Loan B | Long | Loan | US | $3M | – | 0.61 |
| Barracuda Networks Inc 2022 Term Loan | Long | Loan | US | $1M | – | 0.28 |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | Long | Loan | CA | $2M | – | 0.32 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $1M | – | 0.26 |
| Bausch + Lomb Corp | Long | Debt | CA | $369K | – | 0.08 |
| BCPE Empire Holdings Inc 2024 Term Loan | Long | Loan | US | $2M | – | 0.49 |
| BERLIN PACKAGING LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.65 |
| Bleriot US Bidco Inc 2023 Term Loan B | Long | Loan | US | $144K | – | 0.03 |
| BlueMountain CLO 2018-3 Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $996K | – | 0.20 |
| Brand Industrial Services Inc 2024 Term Loan B | Long | Loan | US | $634K | – | 0.13 |
| BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | Long | Loan | US | $4M | – | 0.77 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $801K | – | 0.16 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $869K | – | 0.18 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| Calpine Construction Finance Company LP 2023 Refinancing Term Loan B | Long | Loan | US | $1M | – | 0.26 |
| Calpine Corp | Long | Debt | US | $761K | – | 0.16 |
| CCI Buyer Inc Term Loan | Long | Loan | US | $3M | – | 0.66 |
| CD&R Hydra Buyer Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.24 |
| Cemex SAB de CV | Long | Debt | MX | $362K | – | 0.07 |
| Cengage Learning Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.64 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.78 |
| Charlotte Buyer Inc 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.46 |
| Charter NEX US Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.88 |
| Cheniere Energy Inc | Long | Debt | US | $146K | – | 0.03 |
| CHG Healthcare Services Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.28 |
| CHG Healthcare Services Inc 2023 Incremental Term Loan | Long | Loan | US | $1M | – | 0.22 |
| Chromalloy Corporation 2024 Term Loan B | Long | Loan | US | $1M | – | 0.26 |
| Citadel Securities LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| Clarios Global LP 2024 Term Loan B | Long | Loan | CA | $1M | – | 0.27 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $3M | – | 0.53 |
| Cloud Software Group Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.25 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.71 |
| Cloudera Inc 2021 Term Loan | Long | Loan | US | $907K | – | 0.18 |
| CommScope Inc | Long | Debt | US | $200K | – | 0.04 |
| CommScope Inc 2019 Term Loan B | Long | Loan | US | $1M | – | 0.29 |
| Conair Holdings LLC Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| ConnectWise LLC 2021 Term Loan B | Long | Loan | US | $691K | – | 0.14 |
| CoreLogic Inc Term Loan | Long | Loan | US | $2M | – | 0.46 |
| Cornerstone Building Brands Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| Cornerstone Building Brands Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| Cornerstone OnDemand Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.43 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $6M | – | 1.23 |
| Coty Inc | Long | Debt | US | $593K | – | 0.12 |
| CPM Holdings Inc 2023 Term Loan | Long | Loan | US | $2M | – | 0.45 |
| CULLIGAN INTERNATIONAL COMPANY 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.33 |
| Cushman & Wakefield US Borrower LLC 2020 Term Loan B | Long | Loan | US | $78K | – | 0.02 |
| Cushman & Wakefield US Borrower LLC 2023 Term Loan | Long | Loan | US | $799K | – | 0.16 |
| Cushman & Wakefield US Borrower LLC 2024 Term Loan | Long | Loan | US | $2M | – | 0.38 |
| DaVita Inc 2024 Extended Term Loan B1 | Long | Loan | US | $2M | – | 0.41 |
| DCert Buyer Inc 2019 Term Loan B | Long | Loan | US | $3M | – | 0.60 |
| DCert Buyer Inc 2021 2nd Lien Term Loan | Long | Loan | US | $897K | – | 0.18 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | Long | Loan | US | $1M | – | 0.23 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $124K | – | 0.03 |
| Delta TopCo Inc 2024 Term Loan | Long | Loan | US | $4M | – | 0.72 |
| DexKo Global Inc 2021 USD Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| DexKo Global Inc 2023 Incremental Term Loan | Long | Loan | US | $692K | – | 0.14 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $706K | – | 0.14 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| Dynasty Acquisition Co Inc 2024 Term Loan B1 | Long | Loan | US | $1M | – | 0.21 |
| Dynasty Acquisition Co Inc 2024 Term Loan B2 | Long | Loan | CA | $426K | – | 0.09 |
| Edelman Financial Center LLC 2021 Term Loan B | Long | Loan | US | $3M | – | 0.54 |
| EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN B | Long | Loan | US | $986K | – | 0.20 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $1M | – | 0.29 |
| EMRLD BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.33 |
| Endo Inc | Long | Equity-common | US | $280K | 10K | 0.06 |
| ENDO INC | Long | Equity-common | US | $120K | 4K | 0.02 |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| Energizer Holdings Inc 2024 Term Loan B | Long | Loan | US | $169K | – | 0.03 |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $78K | – | 0.02 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $3M | – | 0.57 |
| eResearchTechnology Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.27 |
| ESC GCB144A ENDO LUXEM | Long | Debt | LU | $0 | – | – |
| Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Debt | US | $95M | – | 19.32 |
| Fertitta Entertainment LLC 2022 Term Loan B | Long | Loan | US | $4M | – | 0.76 |
| Fiesta Purchaser Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.24 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $5M | – | 1.03 |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $2M | – | 0.36 |
| First Eagle Investment Management LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.83 |
| First Student Bidco Inc 2022 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.26 |
| First Student Bidco Inc Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| First Student Bidco Inc Term Loan C | Long | Loan | US | $554K | – | 0.11 |
| Flexera Software LLC 2024 Term Loan | Long | Loan | US | $1M | – | 0.30 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $2M | – | 0.40 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $615K | – | 0.13 |
| FORTRESS INTERMEDIATE 3 INC Term Loan B | Long | Loan | US | $2M | – | 0.42 |
| Forward Air Corporation Term Loan B | Long | Loan | US | $3M | – | 0.59 |
| Foundever Worldwide Corporation 2021 USD Term Loan | Long | Loan | US | $537K | – | 0.11 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $4M | – | 0.82 |
| Garda World Security Corporation 2022 Term Loan B | Long | Loan | CA | $502K | – | 0.10 |
| Genesys Cloud Services Holdings II LLC First Lien Term Loan B | Long | Loan | US | $4M | – | 0.72 |
| Genesys Cloud Services Holdings II LLC Term Loan B | Long | Loan | US | $928K | – | 0.19 |
| GFL Environmental Inc | Long | Debt | CA | $554K | – | 0.11 |
| Global Medical Response Inc 2024 PIK Term Loan | Long | Loan | US | $483K | – | 0.10 |
| GrafTech Finance Inc | Long | Debt | US | $254K | – | 0.05 |
| Gray Television Inc 2021 Term Loan D | Long | Loan | US | $1M | – | 0.29 |
| Great Outdoors Group LLC 2021 Term Loan B1 | Long | Loan | US | $3M | – | 0.54 |
| Grifols Worldwide Operations USA Inc 2019 USD Term Loan B | Long | Loan | US | $1M | – | 0.22 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $4M | – | 0.86 |
| GVC Holdings (Gibraltar) Limited 2024 USD Term Loan B3 | Long | Loan | IM | $2M | – | 0.40 |
| HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | Long | Loan | US | $3M | – | 0.52 |
| Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.21 |
| Hexion Holdings Corporation 2022 USD Term Loan | Long | Loan | US | $3M | – | 0.65 |
| Hilton Grand Vacations Borrower LLC 2021 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | Long | Loan | US | $399K | – | 0.08 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| Hunter Holdco 3 Limited USD Term Loan B | Long | Loan | US | $986K | – | 0.20 |
| ICON Luxembourg SARL 2024 LUX Term Loan B | Long | Loan | LU | $0 | – | – |
| Idera Inc 2021 Term Loan | Long | Loan | US | $3M | – | 0.66 |
| IDERA INC 2024 TERM LOAN | Long | Loan | US | $1M | – | 0.23 |
| iHeartCommunications Inc 2020 Term Loan | Long | Loan | US | $857K | – | 0.17 |
| II-VI Incorporated 2024 Term Loan B | Long | Loan | US | $2M | – | 0.44 |
| INDY US BIDCO LLC 2024 USD TERM LOAN | Long | Loan | US | $2M | – | 0.40 |
| INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B | Long | Loan | US | $3M | – | 0.55 |
| INEOS Quattro Holdings UK Ltd 2023 USD Term Loan | Long | Loan | US | $299K | – | 0.06 |
| Ineos US Finance LLC 2022 USD Term Loan B | Long | Loan | US | $477K | – | 0.10 |
| International Game Technology PLC | Long | Debt | GB | $1M | – | 0.24 |
| IRB Holding Corp 2024 Term Loan B | Long | Loan | US | $2M | – | 0.39 |
| Ivanti Software Inc 2021 Add On Term Loan B | Long | Loan | US | $108K | – | 0.02 |
| Ivanti Software Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $282K | – | 0.06 |
| Jane Street Group LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.51 |
| JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B | Long | Loan | LU | $501K | – | 0.10 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $2M | – | 0.40 |
| Kenan Advantage Group Inc 2024 Term Loan B3 | Long | Loan | US | $3M | – | 0.58 |
| Kestrel Bidco Inc Term Loan B | Long | Loan | CA | $218K | – | 0.04 |
| Klockner-Pentaplast of America Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.53 |
| KUEHG Corp 2024 Term Loan B | Long | Loan | US | $3M | – | 0.66 |
| LaserShip Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.44 |
| LCM XVIII LP (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.20 |
| LifePoint Health Inc 2024 Incremental Term Loan B | Long | Loan | US | $2M | – | 0.50 |
| Light and Wonder International Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.26 |
| LSF11 A5 Holdco LLC Term Loan | Long | Loan | US | $2M | – | 0.44 |
| Madison IAQ LLC Term Loan | Long | Loan | US | $4M | – | 0.88 |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | Long | Loan | US | $0 | – | – |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $822K | – | 0.17 |
| Mauser Packaging Solutions Holding Company 2024 Term Loan B | Long | Loan | US | $1M | – | 0.31 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $5M | – | 1.11 |
| McGraw-Hill Global Education Holdings LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.40 |
| MedAssets Software Intermediate Holdings Inc 2021 Term Loan | Long | Loan | US | $1M | – | 0.28 |
| Medical Solutions Holdings Inc 2021 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.38 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.45 |
| MEDLINE BORROWER LP 2024 USD Add-On TERM LOAN B | Long | Loan | US | $479K | – | 0.10 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $4M | – | 0.89 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $302K | – | 0.06 |
| Michaels Companies Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.36 |
| MKS Instruments Inc 2023 USD Term Loan B | Long | Loan | US | $2M | – | 0.41 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $161K | – | 0.03 |
| MPH Acquisition Holdings LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.37 |
| Naked Juice LLC Term Loan | Long | Loan | US | $510K | – | 0.10 |
| National Mentor Holdings Inc 2021 Term Loan | Long | Loan | US | $2M | – | 0.47 |
| National Mentor Holdings Inc 2021 Term Loan C | Long | Loan | US | $73K | – | 0.01 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $2M | – | 0.48 |
| Nexstar Broadcasting Inc 2019 Term Loan B4 | Long | Loan | US | $895K | – | 0.18 |
| Nouryon Finance BV 2024 Incremental Term Loan B | Long | Loan | US | $507K | – | 0.10 |
| Nouryon Finance BV 2024 USD Term Loan B | Long | Loan | US | $1M | – | 0.25 |
| Nuvei Technologies Corp USD Term Loan | Long | Loan | CA | $1M | – | 0.24 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $588K | – | 0.12 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $514K | – | 0.10 |
| Organon & Co 2024 USD Term Loan B | Long | Loan | US | $947K | – | 0.19 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $375K | – | 0.08 |
| Parexel International Corporation 2021 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.32 |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | Long | Loan | NL | $1M | – | 0.30 |
| Peraton Corp Term Loan B | Long | Loan | US | $4M | – | 0.77 |
| Perrigo Investments LLC Term Loan B | Long | Loan | US | $497K | – | 0.10 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.58 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.27 |
| Phoenix Guarantor Inc 2024 Term Loan | Long | Loan | US | $4M | – | 0.81 |
| Playtika Holding Corp 2021 Term Loan | Long | Loan | US | $2M | – | 0.46 |
| PMHC II Inc 2022 Term Loan B | Long | Loan | US | $5M | – | 1.03 |
| Polaris Newco LLC USD Term Loan B | Long | Loan | US | $2M | – | 0.46 |
| PRA Health Sciences Inc 2024 US Term Loan B | Long | Loan | LU | $0 | – | – |
| Primary Products Finance LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.57 |
| Prime Security Services Borrower LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.64 |
| Priority Holdings LLC 2024 Term Loan B | Long | Loan | US | $501K | – | 0.10 |
| Proampac PG Borrower LLC 2024 Term Loan | Long | Loan | US | $2M | – | 0.34 |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | Long | Loan | US | $3M | – | 0.59 |
| Project Boost Purchaser LLC 2021 Incremental Term Loan | Long | Loan | US | $2M | – | 0.45 |
| Quest Software US Holdings Inc 2022 Term Loan | Long | Loan | US | $439K | – | 0.09 |
| Quikrete Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.29 |
| Quikrete Holdings Inc 2024 Term Loan B1 | Long | Loan | US | $1M | – | 0.26 |
| Radiate Holdco LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.43 |
| Radiology Partners Inc | Long | Debt | US | $1M | – | 0.27 |
| Radiology Partners Inc 2024 Extended Term Loan B | Long | Loan | US | $2M | – | 0.33 |
| RealTruck Group Inc 2021 Term Loan B | Long | Loan | US | $4M | – | 0.83 |
| Red Planet Borrower LLC Term Loan B | Long | Loan | US | $968K | – | 0.20 |
| Reynolds Group Holdings Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.30 |
| Reynolds Group Holdings Inc 2024 Term Loan B3 | Long | Loan | US | $1M | – | 0.20 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $2M | – | 0.39 |
| Roper Industrial Products Investment Company LLC 2023 USD Term Loan | Long | Loan | US | $1M | – | 0.27 |
| Russell Investments US Inst'l Holdco Inc 2024 PIK Term Loan | Long | Loan | US | $2M | – | 0.41 |
| Savage Enterprises LLC 2021 Term Loan B | Long | Loan | US | $2M | – | 0.44 |
| Scientific Games Holdings LP 2022 USD Term Loan B | Long | Loan | US | $3M | – | 0.56 |
| SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B | Long | Loan | US | $1M | – | 0.31 |
| SCIH Salt Holdings Inc | Long | Debt | US | $466K | – | 0.09 |
| SCIH Salt Holdings Inc 2021 Incremental Term Loan B | Long | Loan | US | $3M | – | 0.56 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.40 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $743K | – | 0.15 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $2M | – | 0.32 |
| Sovos Compliance LLC 2021 Term Loan | Long | Loan | US | $4M | – | 0.81 |
| Spin Holdco Inc 2021 Term Loan | Long | Loan | US | $3M | – | 0.53 |
| Star Parent Inc Term Loan B | Long | Loan | US | $2M | – | 0.40 |
| Surgery Center Holdings Inc 2023 Term Loan | Long | Loan | US | $214K | – | 0.04 |
| Talen Energy Supply LLC | Long | Debt | US | $427K | – | 0.09 |
| Talen Energy Supply LLC 2023 Term Loan B | Long | Loan | US | $284K | – | 0.06 |
| Talen Energy Supply LLC 2023 Term Loan C | Long | Loan | US | $40K | – | 0.01 |
| Tenneco Inc | Long | Debt | US | $273K | – | 0.06 |
| Tenneco Inc 2022 Term Loan B | Long | Loan | US | $2M | – | 0.42 |
| TK Elevator US Newco Inc USD Term Loan B | Long | Loan | US | $2M | – | 0.43 |
| Triton Water Holdings Inc 2024 Incremental Term Loan B | Long | Loan | US | $209K | – | 0.04 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $5M | – | 0.98 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.48 |
| TTF HOLDINGS LLC 2024 TERM LOAN | Long | Loan | US | $2M | – | 0.44 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.29 |
| United Airlines Inc | Long | Debt | US | $135K | – | 0.03 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.38 |
| Univision Communications Inc 2021 First Lien Term Loan B | Long | Loan | US | $779K | – | 0.16 |
| UNIVISION COMMUNICATIONS INC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.34 |
| US Anesthesia Partners Inc 2021 Term Loan | Long | Loan | US | $3M | – | 0.69 |
| US Radiology Specialists Inc 2020 Term Loan | Long | Loan | US | $2M | – | 0.38 |
| Vertiv Group Corporation 2023 Term Loan B | Long | Loan | US | $494K | – | 0.10 |
| Virgin Media Bristol LLC 2020 USD Term Loan Q | Long | Loan | US | $2M | – | 0.48 |
| Vision Solutions Inc 2021 Incremental Term Loan | Long | Loan | US | $1M | – | 0.22 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $175K | – | 0.04 |
| VS Buyer LLC 2024 Term Loan B | Long | Loan | US | $367K | – | 0.07 |
| Waystar Technologies Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.47 |
| WEC US Holdings Ltd 2024 Term Loan | Long | Loan | US | $2M | – | 0.41 |
| WestJet Loyalty LP Term Loan B | Long | Loan | CA | $4M | – | 0.77 |
| Whatabrands LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.66 |
| WHITE CAP BUYER LLC 2024 TERM LOAN B | Long | Loan | US | $977K | – | 0.20 |
| White Cap Buyer LLC Term Loan B | Long | Loan | US | $962K | – | 0.20 |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | Long | Loan | US | $569K | – | 0.12 |
| WW International Inc | Long | Debt | US | $350K | – | 0.07 |
| Zayo Group Holdings Inc USD Term Loan | Long | Loan | US | $618K | – | 0.13 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC