Cboe US - Delayed Quote USD

Franklin Senior Loan ETF (FLBL)

24.35 -0.05 (-0.18%)
At close: June 14 at 4:00 PM EDT

ETF Summary

Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.

ETF Overview

Category Bank Loan
Fund Family Franklin Templeton Investments
Net Assets 443.05M
YTD Daily Total Return 3.84%
Yield 8.46%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FLBL Category Average
Annual Report Expense Ratio (net) 0.45% 1.05%
Holdings Turnover 16.05% 49.26%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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