FLBL Franklin Senior Loan ETF
Morningstar LSTA US LL100 TR USD

NAV as of 07-Dec-2022

23.3900

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

23.21

Premium / Discount

-0.51

Expense Ratio

0.45%

Investment Objective

The investment seeks high level of current income; the secondary goal is preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
220,465,937
Launch Date:
29/05/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
174
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00007.73642.29993.9411
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000050.000036.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.1548
31/10/202206/11/20220.1274
02/10/202206/10/20220.1091
31/08/202207/09/20220.1227
31/07/202204/08/20220.1032
30/06/202207/07/20220.0900
31/05/202206/06/20220.1021
01/05/202205/05/20220.0668
31/03/202206/04/20220.0913
28/02/202206/03/20220.0631

Portfolio Data

Total Number of Holdings: 174

Number of Bond Holdings: 155

Number of Equity Holdings: 11

Total Market Value: 220,465,937

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Verscend Holding Corp1.66313,683,05403,666,488
2Genesys Cloud Services Holdings Ii Llc1.49223,345,647-8,5133,289,884
3WAYSTAR TECHNOLOGIES INC1.41703,183,00703,123,937
4Peraton Corp1.29442,939,23902,853,742

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.52

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.2644

Price/Book*

1.1398

Price/Sales*

0.4635

Price/Cash Flow*

11.2663

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

15.0000

Historical Earnings

68.9355

Sales Growth

14.1372

Cash-Flow Growth

0.0000

Book-Value Growth

59.2207

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

155

Bond Statitics

DetailValue
Average Effective Duration-0.00
Average Effective Maturity (Years)*4.41
Average Credit Quality16.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.84
BBB0.85
BB16.76
B70.91
Below B2.71
Not Rated7.93

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.41
3 to 5 Years36.72
5 to 7 Years47.79
7 to 10 Years3.40
10 to 15 Years1.03
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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