Holdings of Franklin Senior Loan ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 847.1M $ including 21.6M $ in equities, 2.6 %
- Positions
- 4 in 1 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 2.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin Templeton ETF Trust | 255,966 | 6.2M $ | 0.73 % |
| 2 | ISHARES TRUST | 70,000 | 5.6M $ | 0.66 % |
| 3 | Janus Henderson AAA CLO ETF | 105,000 | 5.3M $ | 0.63 % |
| 4 | Invesco Senior Loan ETF | 221,413 | 4.5M $ | 0.53 % |
The bonds it holds
This fund holds 8 bond lines from 8 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Clear Channel Outdoor Holdings Inc | 1 | 3.3M $ | 0.39 % |
| 2 | Caesars Entertainment Inc | 1 | 1.5M $ | 0.17 % |
| 3 | Brightstar Lottery PLC | 1 | 1.2M $ | 0.14 % |
| 4 | Air Canada | 1 | 699.8K $ | 0.08 % |
| 5 | GFL Environmental Inc | 1 | 585.7K $ | 0.07 % |
| 6 | Cemex SAB de CV | 1 | 376.4K $ | 0.04 % |
| 7 | BAUSCH + LOMB CORP | 1 | 370.4K $ | 0.04 % |
| 8 | CHENIERE ENERGY INC | 1 | 149.7K $ | 0.02 % |
Sector breakdown
- Funds 25.9 %
- Unattributed 74.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| 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