Franklin Senior Loan ETF

Franklin Senior Loan ETF is a ETF series of Franklin Templeton ETF Trust (series S000061948). Net assets $802.6M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Institutional Fidu$42.9M535.05%
Acrisure LLC$10.7M133.74%
UKG Inc$10.7M132.98%
AmWINS Grou 01/30/32$10.6M132.13%
Peraton 02/01/2 02/01/28$10.6M131.66%
BMC Software (Boxer/ Bladelogic)$10.5M130.83%
McAfee 03/01/29 03/01/29$10.3M128.85%
DAWN BIDC 10/07/32$10.0M124.10%
Epicor Software 05/30/31$9.9M123.32%
Sedgwick Claims Management Services Inc$9.8M122.47%
Alliant Hldgs In 09/19/31$9.4M117.53%
CoreLogic Inc$9.3M116.36%
Cotiviti Corpor 05/01/31$9.2M115.19%
UFC HLDG 11/21/31$9.2M114.76%
HUB Internationa 06/20/30$9.1M113.69%

Net asset history

Report dateNet assets
2026-03-31$802.6M
2025-12-31$939.5M
2025-09-30$1.2B
2025-06-30$1.1B
2025-03-31$1.0B
2024-12-31$741.6M
2024-09-30$586.5M
2024-06-30$490.5M

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