Franklin Senior Loan ETF
FLBL
BATS
| Weiss Ratings | FLBL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FLBL - BATS | Click to Compare |
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| Price | $24.03 | |||
| Company Info | FLBL - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 7.88% | |||
| Dividend | FLBL - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLBL - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | FLBL - BATS | Click to Compare |
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| Total Assets | 959.97M | |||
| Operating Ratios | FLBL - BATS | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 16.05% | |||
| Performance | FLBL - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | -5.30% | |||
