FLBL

Franklin Senior Loan ETF

Morningstar LSTA US LL100 Index TR USD

NAV as of 20-Sep-2023

24.2300

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

24.15

Premium / Discount

0.25

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:
239,601,645
Launch Date:
29/05/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
201
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00007.73642.29993.9411-1.3582
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000050.000036.000063.000026.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202307/09/20230.1885
02/07/202309/07/20230.1668
31/05/202306/06/20230.1936
30/04/202304/05/20230.1833
02/04/202309/04/20230.1895
28/02/202306/03/20230.1372
31/01/202306/02/20230.1586
15/12/202221/12/20220.1745
30/11/202206/12/20220.1548
31/10/202206/11/20220.1274

Portfolio Data

Total Number of Holdings: 201

Number of Bond Holdings: 201

Number of Equity Holdings: 0

Total Market Value: 239,601,645

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal Home Loan Banks10.609325,420,00025,420,00025,420,000
2Verscend Holding Corp1.53873,655,0813,655,0813,686,759
3Genesys Cloud Services Holdings Ii Llc1.48403,528,6213,528,6213,555,710
4Waystar Technologies Inc1.33043,158,5223,158,5223,187,555
5Peraton Corp1.21932,916,4452,916,4452,921,386
6Hyland Software Inc1.16252,769,7302,769,7302,785,270
7Dcert Buyer Inc1.12162,652,3582,652,3582,687,360
8Gainwell Acquisition Corp1.06632,572,1672,572,1672,554,919
9Amentum Government Services Holdings Llc1.06012,609,0442,609,0442,540,129

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*

10.6372

Price/Book*

0.0000

Price/Sales*

1.2596

Price/Cash Flow*

6.8395

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

10.1110

Historical Earnings

4.5200

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

201

Bond Statitics

DetailValue
Average Effective Duration0.13
Average Effective Maturity (Years)*4.07
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
BBB0.93
BB16.42
B70.24
Below B4.17
Not Rated7.41

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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