Form 13G Franklin Senior Loan ETF For: 30 January
- Investing.com
Acrisure Llc / Acrisure Fin Inc 6.5% | - | 1.37% | - | - | 13,085,520 |
UKG INC 8.81426% 02/09/2031 INITIAL TERM LOAN | - | 1.28% | - | - | 12,481,053 |
Dayforce Bidco Llc (Dawn Bidco Fka Ceridian Hcm) 6.5% 02/04/2033 Initial Te | - | 1.23% | - | - | 12,000,000 |
Mcafee Corp 6.5% 03/01/2029 Tranche B-1 Term Loans | - | 1.22% | - | - | 13,067,716 |
SEDGWICK CLAIMS MANAGEMENT SERVICES INC 9.07734% 07/31/2031 2024 TERM LOANS | - | 1.21% | - | - | 11,522,518 |
CORELOGIC INC 8.75% 06/02/2028 INITIAL TERM LOANS | - | 1.18% | - | - | 11,266,328 |
Alliant Holdings Intermediate Llc 6.5% 09/19/2031 New Term Loans | - | 1.15% | - | - | 11,018,789 |
Amwins Group Inc 6.5% 01/30/2032 Term Loan B | - | 1.12% | - | - | 10,663,576 |
COTIVITI INC 6.5% 05/01/2031 INITIAL FLOATING RATE TERM LOAN | - | 1.08% | - | - | 11,133,489 |
EPICOR SOFTWARE CORP 6.5% 05/30/2031 TERM F LOAN | - | 1.08% | - | - | 10,301,658 |
Franklin Templeton ETF Trust - Franklin Senior Loan ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in fixed income markets of global region. The fund invests in income-producing senior floating interest rate corporate loans rated B- or higher by a nationally recognized statistical rating organization. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund benchmarks the performance of its portfolio against the Morningstar LSTA US Leveraged Loan 100 Index and the Bloomberg US Aggregate Index. Franklin Templeton ETF Trust - Franklin Senior Loan ETF was formed on May 30, 2018 and is domiciled in the United States.