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% | |||
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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% | |||