FLBL
Franklin Senior Loan ETF
1W: -0.2%
1M: +0.8%
3M: -2.3%
YTD: -1.0%
1Y: +1.5%
3Y: +22.8%
5Y: +26.7%
$22.95
+0.02 (+0.08%)
After Hours: $22.96 (+0.01, +0.04%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$803M
Holdings7
Top 10 Wt3.6%
Beta0.06
% Profitable1%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 204 | 96.4% | — |
| Financial Services | 4 | 2.7% | — |
| Consumer Cyclical | 1 | 0.7% | — |
| Healthcare | 1 | 0.2% | 25.3 |
| Industrials | 1 | 0.1% | 8.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 211 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT Cash | — | 6.92% | $55.7M | 55,662,077 | — | — | — |
| 2 | Peraton 02/01/2 02/01/28 Private | — | 1.34% | $10.8M | 12,380,067 | — | — | — |
| 3 | Acrisure 11/06/3 11/06/30 Private | — | 1.34% | $10.8M | 11,085,520 | — | — | — |
| 4 | UK 02/10/31 Term 02/10/31 Private | — | 1.34% | $10.7M | 11,181,053 | — | — | — |
| 5 | AMWINS GROUP I 01/30/32 Private | — | 1.32% | $10.6M | 10,663,576 | — | — | — |
| 6 | Boxer Parent Com 07/30/31 Private | — | 1.31% | $10.6M | 11,320,245 | — | — | — |
| 7 | McAfee 03/01/29 03/01/29 Private | — | 1.30% | $10.5M | 11,567,717 | — | — | — |
| 8 | Epicor Software 05/30/31 Private | — | 1.24% | $9.9M | 10,101,658 | — | — | — |
| 9 | DAWN BIDC 10/07/32 Private | — | 1.23% | $9.9M | 10,500,000 | — | — | — |
| 10 | SEDGWICK CLAIMS 07/31/31 Private | — | 1.23% | $9.9M | 10,022,518 | — | — | — |
| 11 | Alliant Hldgs In 09/19/31 Private | — | 1.18% | $9.5M | 9,518,789 | — | — | — |
| 12 | CORELOGIC TLB L+ 06/02/28 Private | — | 1.18% | $9.5M | 9,766,328 | — | — | — |
| 13 | Jane Street Grou 12/15/31 Private | — | 1.16% | $9.3M | 9,452,278 | — | — | — |
| 14 | UFC HLDG 11/21/31 Private | — | 1.15% | $9.2M | 9,227,789 | — | — | — |
| 15 | HUB Internationa 06/20/30 Private | — | 1.14% | $9.2M | 9,161,785 | — | — | — |
| 16 | Cotiviti Corpor 05/01/31 Private | — | 1.11% | $8.9M | 10,033,489 | — | — | — |
| 17 | GENESYS CLOUD SE 01/30/32 Private | — | 1.10% | $8.8M | 9,250,945 | — | — | — |
| 18 | CLD SFTWR GRP 03/24/31 Private | — | 1.09% | $8.8M | 9,340,817 | — | — | — |
| 19 | BROADSTREET PART 06/13/31 Private | — | 1.04% | $8.3M | 8,475,243 | — | — | — |
| 20 | Central Parent 0 07/06/29 Private | — | 1.03% | $8.3M | 11,635,595 | — | — | — |
| 21 | Proofpoin 08/31/28 Private | — | 1.01% | $8.1M | 8,363,158 | — | — | — |
| 22 | ATHENAHEALTH TLB 02/15/29 Private | — | 0.99% | $7.9M | 8,019,144 | — | — | — |
| 23 | ALLIED UNVL HOLD 08/06/32 Private | — | 0.97% | $7.8M | 7,806,651 | — | — | — |
| 24 | Primo Brands Cor 03/31/28 Private | — | 0.97% | $7.8M | 7,777,260 | — | — | — |
| 25 | ADMI 12/23/27 T 12/23/27 Private | — | 0.94% | $7.5M | 7,990,556 | — | — | — |
| 26 | Great Outdoors G 01/23/32 Private | — | 0.84% | $6.7M | 6,729,504 | — | — | — |
| 27 | FIRST STUDENT BI 08/15/30 Swap | — | 0.83% | $6.7M | 6,629,986 | — | — | — |
| 28 | FORTRESS INTER 06/27/31 Private | — | 0.81% | $6.5M | 6,607,778 | — | — | — |
| 29 | FERTITTA ENTM 01 01/27/29 Private | — | 0.80% | $6.4M | 6,554,475 | — | — | — |
| 30 | Project Alpha In 10/26/30 Private | — | 0.80% | $6.5M | 8,508,452 | — | — | — |
| 31 | MEDLINE BORROW 10/23/30 Private | — | 0.78% | $6.3M | 6,292,798 | — | — | — |
| 32 | OPAL U 04/28/32 Private | — | 0.78% | $6.3M | 6,284,250 | — | — | — |
| 33 | MAVIS TIRE EXPRE 05/04/28 Private | — | 0.78% | $6.3M | 6,244,845 | — | — | — |
| 34 | FRANKLIN HIGH YIELD CORPO | FLHY | 0.77% | $6.2M | 255,966 | — | $790M | Financial Services |
| 35 | Clydesdale Acqui 04/01/32 Private | — | 0.76% | $6.1M | 6,288,650 | — | — | — |
| 36 | NEON MAPLE PURCH 11/17/31 Private | — | 0.76% | $6.0M | 6,133,730 | — | — | — |
| 37 | WEC US Holdings 01/27/31 Private | — | 0.76% | $6.1M | 6,094,713 | — | — | — |
| 38 | Phoenix Guaranto 02/21/31 Private | — | 0.75% | $6.0M | 5,994,264 | — | — | — |
| 39 | Clover Holdings 12/09/31 Private | — | 0.75% | $6.1M | 6,288,113 | — | — | — |
| 40 | Kaseya 03/20/32 03/20/32 Private | — | 0.74% | $6.0M | 6,303,933 | — | — | — |
| 41 | OSMOSIS BUYE 07/31/28 Private | — | 0.72% | $5.8M | 5,823,450 | — | — | — |
| 42 | CAESAR 01/23/30 Private | — | 0.72% | $5.8M | 5,907,106 | — | — | — |
| 43 | Charlotte Buyer, 02/11/28 Private | — | 0.72% | $5.8M | 6,031,402 | — | — | — |
| 44 | Cloudera 08/10/2 10/08/28 Private | — | 0.71% | $5.7M | 6,407,792 | — | — | — |
| 45 | CUSHMAN WAKEFIEL 01/31/30 Private | — | 0.71% | $5.7M | 5,730,024 | — | — | — |
| 46 | PLAYTIKA TLB L+2 03/13/28 Private | — | 0.71% | $5.7M | 6,095,469 | — | — | — |
| 47 | Mission Pet H 12 12/04/31 Private | — | 0.70% | $5.6M | 5,639,756 | — | — | — |
| 48 | IRB Hldg 12/15/30 Private | — | 0.69% | $5.6M | 5,576,426 | — | — | — |
| 49 | ISHR IBX USD HIYLD CB ETF | HYG | 0.69% | $5.6M | 70,000 | — | $16.1B | Financial Services |
| 50 | MH SUB I 04/20/28 Private | — | 0.68% | $5.4M | 6,359,603 | — | — | — |