FLBL Franklin Liberty Senior Loan ETF
S&P/LSTA U.S. Leveraged Loan 100 TR USD

NAV as of 13-May-2022

23.9400

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

23.86

Premium / Discount

-0.28

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:
294,947,569
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
01/05/202205/05/20220.0668
31/03/202206/04/20220.0913
28/02/202206/03/20220.0631
31/01/202206/02/20220.0695
16/12/202122/12/20210.0676
30/11/202106/12/20210.0742
28/10/202103/11/20210.0721
29/09/202105/10/20210.0808
30/08/202106/09/20210.0826
29/07/202104/08/20210.0804

Portfolio Data

Total Number of Holdings: 174

Number of Bond Holdings: 160

Number of Equity Holdings: 5

Total Market Value: 294,947,569

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal Home Loan Banks5.113915,000,00015,000,00015,000,000

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*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

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

160

Bond Statitics

DetailValue
Average Effective Duration0.11
Average Effective Maturity (Years)*4.89
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
A0.67
BBB0.63
BB11.44
B80.20
Below B2.05
Not Rated5.00

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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