FLBL
Franklin Senior Loan ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.7364 | 2.2999 | 3.9411 | -1.3582 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 50.0000 | 36.0000 | 63.0000 | 26.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.1885 |
| 02/07/2023 | 09/07/2023 | 0.1668 |
| 31/05/2023 | 06/06/2023 | 0.1936 |
| 30/04/2023 | 04/05/2023 | 0.1833 |
| 02/04/2023 | 09/04/2023 | 0.1895 |
| 28/02/2023 | 06/03/2023 | 0.1372 |
| 31/01/2023 | 06/02/2023 | 0.1586 |
| 15/12/2022 | 21/12/2022 | 0.1745 |
| 30/11/2022 | 06/12/2022 | 0.1548 |
| 31/10/2022 | 06/11/2022 | 0.1274 |
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 | ||
|---|---|---|---|---|---|
| 1 | Federal Home Loan Banks | 10.6093 | 25,420,000 | 25,420,000 | 25,420,000 |
| 2 | Verscend Holding Corp | 1.5387 | 3,655,081 | 3,655,081 | 3,686,759 |
| 3 | Genesys Cloud Services Holdings Ii Llc | 1.4840 | 3,528,621 | 3,528,621 | 3,555,710 |
| 4 | Waystar Technologies Inc | 1.3304 | 3,158,522 | 3,158,522 | 3,187,555 |
| 5 | Peraton Corp | 1.2193 | 2,916,445 | 2,916,445 | 2,921,386 |
| 6 | Hyland Software Inc | 1.1625 | 2,769,730 | 2,769,730 | 2,785,270 |
| 7 | Dcert Buyer Inc | 1.1216 | 2,652,358 | 2,652,358 | 2,687,360 |
| 8 | Gainwell Acquisition Corp | 1.0663 | 2,572,167 | 2,572,167 | 2,554,919 |
| 9 | Amentum Government Services Holdings Llc | 1.0601 | 2,609,044 | 2,609,044 | 2,540,129 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.52 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0.13 |
| Average Effective Maturity (Years)* | 4.07 |
| Average Credit Quality | 16.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.84 |
| BBB | 0.93 |
| BB | 16.42 |
| B | 70.24 |
| Below B | 4.17 |
| Not Rated | 7.41 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 6.41 |
| 3 to 5 Years | 36.72 |
| 5 to 7 Years | 47.79 |
| 7 to 10 Years | 3.40 |
| 10 to 15 Years | 1.03 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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