Franklin Senior Loan ETFCboe Consolidated Listings:FLBL
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- LAST PRICE24.41
- TODAY'S CHANGE (%)0.02 (0.10%)
- Bid / Lots24.09/ 20
- Ask / Lots24.55/ 20
- Open / Previous Close24.42 / 24.38
- Day Range
- 52 Week Range
- Volume116,722
- Overall Morningstar Rating4 out of 5 Starsout of 300 funds
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| Time | Volume | FLBL |
|---|---|---|
| 09:32 ET | 7837 | 24.41 |
| 09:34 ET | 577 | 24.41 |
| 09:36 ET | 200 | 24.41 |
| 09:39 ET | 200 | 24.405 |
| 09:43 ET | 100 | 24.405 |
| 09:48 ET | 100 | 24.405 |
| 09:50 ET | 657 | 24.405 |
| 09:52 ET | 630 | 24.4021 |
| 09:54 ET | 200 | 24.41 |
| 09:56 ET | 1185 | 24.41 |
| 09:59 ET | 100 | 24.405 |
| 10:01 ET | 300 | 24.41 |
| 10:06 ET | 500 | 24.41 |
| 10:10 ET | 466 | 24.415 |
| 10:19 ET | 100 | 24.42 |
| 10:24 ET | 520 | 24.415 |
| 10:26 ET | 200 | 24.415 |
| 10:42 ET | 300 | 24.41 |
| 10:50 ET | 643 | 24.4118 |
| 10:51 ET | 406 | 24.415 |
| 10:53 ET | 200 | 24.415 |
| 11:00 ET | 4808 | 24.415 |
| 11:02 ET | 200 | 24.41 |
| 11:08 ET | 100 | 24.41 |
| 11:15 ET | 100 | 24.41 |
| 11:22 ET | 100 | 24.41 |
| 11:45 ET | 1000 | 24.415 |
| 11:49 ET | 2100 | 24.415 |
| 11:51 ET | 100 | 24.41 |
| 11:56 ET | 300 | 24.42 |
| 12:00 ET | 100 | 24.41 |
| 12:14 ET | 2500 | 24.415 |
| 12:18 ET | 100 | 24.41 |
| 12:23 ET | 100 | 24.415 |
| 12:27 ET | 100 | 24.41 |
| 12:30 ET | 728 | 24.4117 |
| 12:32 ET | 615 | 24.415 |
| 12:34 ET | 1856 | 24.4173 |
| 12:36 ET | 100 | 24.415 |
| 12:39 ET | 1426 | 24.415 |
| 12:43 ET | 684 | 24.415 |
| 12:45 ET | 2150 | 24.4133 |
| 12:56 ET | 100 | 24.41 |
| 01:01 ET | 610 | 24.415 |
| 01:03 ET | 5775 | 24.41 |
| 01:06 ET | 1000 | 24.41 |
| 01:10 ET | 1010 | 24.4137 |
| 01:12 ET | 100 | 24.41 |
| 01:19 ET | 3154 | 24.415 |
| 01:21 ET | 100 | 24.41 |
| 01:28 ET | 914 | 24.4113 |
| 01:30 ET | 100 | 24.41 |
| 01:37 ET | 100 | 24.41 |
| 01:46 ET | 416 | 24.4101 |
| 01:53 ET | 100 | 24.41 |
| 02:02 ET | 100 | 24.41 |
| 02:06 ET | 800 | 24.416 |
| 02:08 ET | 500 | 24.41 |
| 02:09 ET | 1156 | 24.405 |
| 02:11 ET | 421 | 24.4011 |
| 02:15 ET | 410 | 24.405 |
| 02:20 ET | 190 | 24.405 |
| 02:24 ET | 100 | 24.405 |
| 02:26 ET | 105 | 24.41 |
| 02:31 ET | 100 | 24.405 |
| 02:44 ET | 200 | 24.4001 |
| 02:47 ET | 1014 | 24.4053 |
| 02:51 ET | 100 | 24.405 |
| 03:05 ET | 26446 | 24.405 |
| 03:09 ET | 7916 | 24.405 |
| 03:12 ET | 100 | 24.405 |
| 03:14 ET | 100 | 24.405 |
| 03:16 ET | 100 | 24.405 |
| 03:18 ET | 100 | 24.405 |
| 03:20 ET | 100 | 24.405 |
| 03:21 ET | 1229 | 24.405 |
| 03:23 ET | 200 | 24.4046 |
| 03:25 ET | 100 | 24.405 |
| 03:27 ET | 100 | 24.405 |
| 03:30 ET | 1147 | 24.405 |
| 03:34 ET | 200 | 24.405 |
| 03:36 ET | 100 | 24.405 |
| 03:38 ET | 6425 | 24.405 |
| 03:39 ET | 2932 | 24.4046 |
| 03:41 ET | 1431 | 24.405 |
| 03:43 ET | 100 | 24.405 |
| 03:45 ET | 500 | 24.4 |
| 03:48 ET | 300 | 24.405 |
| 03:50 ET | 100 | 24.4 |
| 03:52 ET | 200 | 24.4 |
| 03:54 ET | 927 | 24.405 |
| 03:56 ET | 400 | 24.4 |
| 03:57 ET | 300 | 24.4 |
| 03:59 ET | 1222 | 24.405 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.04% |
| 01/30/2024 | -0.04% |
| 01/31/2024 | -0.37% |
| 02/01/2024 | -0.17% |
| 02/02/2024 | -0.21% |
| 02/05/2024 | -0.23% |
| 02/06/2024 | -0.37% |
| 02/07/2024 | -0.21% |
| 02/09/2024 | -0.29% |
| 02/12/2024 | -0.33% |
| 02/13/2024 | -0.37% |
| 02/15/2024 | -0.21% |
| 02/16/2024 | -0.29% |
| 02/20/2024 Largest Discount | -0.49% |
| 02/21/2024 | -0.25% |
| 02/22/2024 | -0.08% |
| 02/23/2024 | -0.16% |
| 02/26/2024 | -0.18% |
| 02/27/2024 | -0.16% |
| 02/28/2024 | -0.25% |
| 02/29/2024 | -0.37% |
| 03/01/2024 | -0.12% |
| 03/04/2024 | -0.16% |
| 03/05/2024 | -0.29% |
| 03/06/2024 | -0.25% |
| 03/08/2024 | 0.21% |
| 03/11/2024 | 0.21% |
| 03/12/2024 | 0.29% |
| 03/13/2024 | 0.31% |
| 03/14/2024 | 0.31% |
| 03/15/2024 | 0.27% |
| 03/18/2024 | 0.31% |
| 03/19/2024 | 0.27% |
| 03/20/2024 | 0.35% |
| 03/21/2024 Largest Premium | 0.39% |
| 03/22/2024 | 0.31% |
| 03/25/2024 | 0.27% |
| 03/26/2024 | 0.25% |
| 03/27/2024 | 0.33% |
| 03/28/2024 | 0.31% |
| 04/01/2024 | 0.31% |
| 04/02/2024 | 0.33% |
| 04/03/2024 | 0.29% |
| 04/04/2024 | 0.25% |
| 04/05/2024 | 0.33% |
| 04/09/2024 | 0.31% |
| 04/10/2024 | 0.35% |
| 04/11/2024 | 0.25% |
| 04/12/2024 | 0.21% |
| 04/15/2024 | 0.14% |
| 04/16/2024 | 0.31% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.16% |
| 04/19/2024 | 0.16% |
| 04/22/2024 | 0.23% |
| 04/23/2024 | 0.25% |
| 04/24/2024 | 0.27% |
| 04/25/2024 | 0.21% |
| 04/26/2024 | 0.27% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 71.9% |
|---|---|
| Non-US Bond | 18.2% |
| Cash | 9.9% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Federal Home Loan Banks | Long | 14.2% | --- | $46.8M |
WAYSTAR TECHNOLOGIES INC | Long | 1.2% | --- | $4.0M |
VERSCEND HOLDING CORP | Long | 1.1% | -0.26% | $3.6M |
GENESYS CLOUD SERVICES HOLDINGS II LLC | Long | 1.1% | 0.00% | $3.5M |
CONDOR MERGER SUB INC | Long | 1.0% | +13.40% | $3.3M |
PERATON CORP | Long | 1.0% | -0.26% | $3.3M |
Coty Inc. | Long | 1.0% | +27.11% | $3.3M |
ATHENAHEALTH GROUP INC | Long | 1.0% | -0.25% | $3.1M |
CHARTER NEXT GENERATION INC | Long | 1.0% | --- | $3.1M |
GAINWELL ACQUISITION CORP | Long | 0.9% | -0.26% | $3.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar LSTA US LL100 Index TR USD |
|---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | May 30, 2018 |
The investment seeks high level of current income; the secondary goal is preservation of capital. 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.
| Total Net Assets | $328.5M |
|---|---|
| Shares Out. | 14.7M |
| Net Asset Value (NAV) | $24.34 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | --- |
| Dividend Yield | 8.41% |
| Dividend per Share | 2.05 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Bank Loan |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |