FLBL
Franklin Senior Loan ETF
1W: -0.1%
1M: +0.3%
3M: +0.5%
YTD: -0.4%
1Y: +0.3%
3Y: +21.1%
5Y: +26.6%
$23.07
-0.01 (-0.04%)
Weekly Expected Move ±0.2%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$840M
Holdings7
Top 10 Wt3.5%
Volume146,563
Avg Volume352,977
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable1%
Inception2018-06-01
Sector Allocation
Other
96.6%
Financial Services
2.6%
Consumer Cyclical
0.7%
Healthcare
0.2%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 10.04% | $84.1M | 84,071,403 |
| 2 | Peraton 02/01/2 02/01/28 | — | 1.32% | $11.0M | 12,346,853 |
| 3 | AMWINS GROUP I 01/30/32 | — | 1.27% | $10.6M | 10,636,648 |
| 4 | Boxer Parent Com 07/30/31 | — | 1.26% | $10.6M | 11,291,731 |
| 5 | McAfee 03/01/29 03/01/29 | — | 1.23% | $10.3M | 11,538,505 |
| 6 | DAWN BIDC 02/04/33 | — | 1.20% | $10.0M | 10,500,000 |
| 7 | SEDGWICK CLAIMS 07/31/31 | — | 1.19% | $10.0M | 9,997,336 |
| 8 | CORELOGIC TLB L+ 06/02/28 | — | 1.16% | $9.7M | 9,740,828 |
| 9 | Acrisure 11/06/3 11/06/30 | — | 1.12% | $9.4M | 9,557,526 |
| 10 | Cotiviti Corpor 05/01/31 | — | 1.11% | $9.3M | 10,008,088 |