FLBL
Franklin Senior Loan ETF
1W: -0.3%
1M: -1.0%
3M: -0.2%
YTD: -1.6%
1Y: -2.6%
3Y: +13.4%
5Y: +22.8%
$22.81
+0.03 (+0.13%)
Weekly Expected Move ±0.5%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$844M
Holdings10
Top 10 Wt5.3%
Volume265,451
Avg Volume223,326
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable1%
Inception2018-06-01
Sector Allocation
Other
94.8%
Financial Services
3.1%
Healthcare
0.9%
Consumer Cyclical
0.6%
Industrials
0.5%
Technology
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 9.90% | $84.4M | 84,438,265 |
| 2 | Peraton 02/01/2 02/01/28 | — | 1.35% | $11.5M | 12,313,639 |
| 3 | Boxer Parent Com 07/30/31 | — | 1.25% | $10.7M | 11,263,216 |
| 4 | McAfee 03/01/29 03/01/29 | — | 1.24% | $10.6M | 11,509,294 |
| 5 | AMWINS GROUP I 01/30/32 | — | 1.23% | $10.5M | 10,609,720 |
| 6 | DAWN BIDC 02/04/33 | — | 1.19% | $10.1M | 10,500,000 |
| 7 | SEDGWICK CLAIMS 07/31/31 | — | 1.16% | $9.9M | 9,972,154 |
| 8 | Cotiviti Corpor 05/01/31 | — | 1.13% | $9.6M | 9,982,686 |
| 9 | UFC Holdings (TK 11/21/31 | — | 1.08% | $9.2M | 9,181,592 |
| 10 | HUB Internationa 06/20/30 | — | 1.07% | $9.1M | 9,107,665 |