C
Franklin Senior Loan ETF FLBL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLBL - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation FLBL - BATS Click to
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Price $24.03
Company Info FLBL - BATS Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Justin G. Ma (6), Reema Agarwal (6), Margaret Chiu (6)
Website http://www.franklintempleton.com
Phone Number 650-312-2000
Fund Information FLBL - BATS Click to
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Fund Name Franklin Senior Loan ETF
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date May 30, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FLBL - BATS Click to
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Dividend Yield 7.88%
Dividend FLBL - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation FLBL - BATS Click to
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Cash 20.97%
Stock 2.30%
U.S. Stock 2.30%
Non-U.S. Stock 0.00%
Bond 89.15%
U.S. Bond 74.97%
Non-U.S. Bond 14.18%
Preferred 0.00%
Convertible 0.00%
Other Net -12.42%
Price History FLBL - BATS Click to
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7-Day Total Return -0.37%
30-Day Total Return -0.31%
60-Day Total Return 0.17%
90-Day Total Return 0.67%
Year to Date Total Return 0.29%
1-Year Total Return 6.79%
2-Year Total Return 19.06%
3-Year Total Return 22.01%
5-Year Total Return 30.81%
Price FLBL - BATS Click to
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Closing Price $24.08
1-Month Low Price $24.08
1-Month High Price $24.31
52-Week Low Price $24.05
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $24.50
52-Week High Price (Date) Mar 29, 2024
NAV FLBL - BATS Click to
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1-Month Low NAV $24.06
1-Month High NAV $24.23
52-Week Low NAV $24.00
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $24.42
52-Week High Price (Date) Mar 28, 2024
Beta / Standard Deviation FLBL - BATS Click to
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Beta 0.24
Standard Deviation 4.41
Balance Sheet FLBL - BATS Click to
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Total Assets 959.97M
Operating Ratios FLBL - BATS Click to
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Expense Ratio 0.45%
Turnover Ratio 16.05%
Performance FLBL - BATS Click to
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Last Bull Market Total Return 4.80%
Last Bear Market Total Return -5.30%
Weiss Ratings