Holdings of Franklin Senior Loan ETF
ISIN US35473P5952
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 802.6M $ including 21.6M $ in equities, 2.7 %
- Positions
- 4 in 1 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 2.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin Templeton ETF Trust | 255,966 | 6.2M $ | 0.77 % |
| 2 | iShares Trust | 70,000 | 5.6M $ | 0.69 % |
| 3 | Janus Detroit Street Trust | 105,000 | 5.3M $ | 0.66 % |
| 4 | Invesco Senior Loan ETF | 221,413 | 4.5M $ | 0.56 % |
The bonds it holds
8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Clear Channel Outdoor Holdings Inc | 1 | 3.4M $ | 0.42 % |
| 2 | Caesars Entertainment Inc | 1 | 1.5M $ | 0.18 % |
| 3 | Brightstar Lottery PLC | 1 | 1.2M $ | 0.15 % |
| 4 | Air Canada | 1 | 696.9K $ | 0.09 % |
| 5 | GFL Environmental Inc | 1 | 583.8K $ | 0.07 % |
| 6 | BAUSCH + LOMB CORP | 1 | 372.2K $ | 0.05 % |
| 7 | Cemex SAB de CV | 1 | 371.5K $ | 0.05 % |
| 8 | Cheniere Energy Inc | 1 | 149.7K $ | 0.02 % |
Sector breakdown
- Funds 25.8 %
- Unattributed 74.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 21.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin Senior Loan ETF". https://titelia.com/en/funds/S000061948