FRANKLIN SENIOR LOAN ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.26B	-	96	-
2024-09-30	$0.38B	+48.0%	105	+9.4%
2024-12-31	$0.31B	-17.6%	99	-5.7%

Institution	Value	Shares	% of Portfolio
DORVAL CORP	$16.6M	684K	6.6%
SAGE ADVISORY SERVICES, LTD.CO.	$7.0M	289K	4.2%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$12.7M	522K	3.7%
SUMMIT INVESTMENT ADVISORS, INC.	$4.1M	168K	3.6%
SYSTELLIGENCE, LLC	$10.7M	439K	2.6%
PRENTICE WEALTH MANAGEMENT LLC	$8.5M	352K	2.5%
AMERICAN FINANCIAL & TAX STRATEGIES INC	$2.8M	114K	1.4%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$14.0M	577K	1.4%
HERITAGE OAK WEALTH ADVISORS LLC	$2.8M	114K	1.3%
AIRE ADVISORS, LLC	$6.3M	258K	1.3%
WEALTHPLAN PARTNERS, LLC	$5.5M	226K	0.8%
ELM3 FINANCIAL GROUP, LLC	$0.7M	28K	0.6%
FOGUTH WEALTH MANAGEMENT, LLC.	$2.0M	81K	0.5%
ROOTED WEALTH ADVISORS, INC.	$1.2M	47K	0.5%
ACORN WEALTH ADVISORS, LLC	$0.9M	38K	0.4%
ANCHOR POINTE WEALTH MANAGEMENT, LLC	$0.3M	11K	0.4%
TRIVIUM POINT ADVISORY, LLC	$2.2M	90K	0.3%
FDX ADVISORS, INC.	$0.9M	36K	0.3%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$4.0M	164K	0.2%
ONEASCENT WEALTH MANAGEMENT LLC	$0.5M	22K	0.2%
KERNTKE OTTO MCGLONE WEALTH MANAGEMENT GROUP	$0.3M	12K	0.2%
GLOBAL VIEW CAPITAL MANAGEMENT LLC	$0.6M	24K	0.2%
OCEAN PARK ASSET MANAGEMENT, LLC	$5.2M	215K	0.2%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	$0.5M	21K	0.2%
ONEASCENT FINANCIAL SERVICES LLC	$1.9M	78K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
CLOI	US	VANECK CLO ETF	0.020	2	102
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
IGEB	US	ISHARES INVESTMENT GRADE SYS	0.015	2	132
BSJP	US	INVESCO BULLETSHARES 2025 HY	0.015	2	135
IGRO	US	ISHARES INTL DIV GROWTH ETF	0.013	2	154
FLTR	US	VANECK IG FLOATING RATE ETF	0.012	2	171
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.009	3	352
IAGG	US	ISHARES INTL AGGREGATE BOND	0.007	2	290
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
SRLN	US	SPDR BLACKSTONE SENIOR LOAN	0.005	2	379
CALF	US	PACER US SMALL CAP CASH COWS	0.005	2	385
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392
COWZ	US	PACER US CASH COWS 100 ETF	0.005	3	592
USHY	US	ISHARES BROAD USD HIGH YIELD	0.005	2	395
USFR	US	WISDOMTREE FLOATING RATE TRE	0.005	2	402
SLYV	US	SPDR S&P 600 SMALL CAP VALUE	0.005	2	419
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
SCZ	US	ISHARES MSCI EAFE SMALL-CAP	0.004	2	531
QQQM	US	INVESCO NASDAQ 100 ETF	0.003	2	603
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
BRO	US	BROWN & BROWN INC	0.003	2	691
SPYV	US	SPDR PORT S&P 500 VALUE	0.003	2	701