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Company | Country | Symbol |
---|
Time | Volume | FLBL |
---|---|---|
09:32 ET | 3955 | 24.49 |
09:34 ET | 100 | 24.475 |
09:38 ET | 392 | 24.475 |
09:41 ET | 100 | 24.475 |
09:43 ET | 100 | 24.485 |
09:48 ET | 100 | 24.485 |
09:54 ET | 100 | 24.485 |
09:56 ET | 1036 | 24.4868 |
10:01 ET | 1100 | 24.49 |
10:03 ET | 206 | 24.481 |
10:08 ET | 1019 | 24.4801 |
10:15 ET | 100 | 24.485 |
10:32 ET | 434 | 24.485 |
10:37 ET | 200 | 24.4898 |
10:48 ET | 100 | 24.485 |
10:51 ET | 160 | 24.4811 |
10:53 ET | 100 | 24.485 |
10:55 ET | 2308 | 24.488 |
10:57 ET | 6358 | 24.49 |
11:04 ET | 200 | 24.485 |
11:06 ET | 102 | 24.485 |
11:08 ET | 10935 | 24.49 |
11:20 ET | 204 | 24.485 |
11:38 ET | 563 | 24.485 |
11:42 ET | 245 | 24.48 |
11:45 ET | 1100 | 24.49 |
11:51 ET | 369 | 24.4898 |
11:58 ET | 571 | 24.485 |
12:05 ET | 154 | 24.485 |
12:07 ET | 15750 | 24.49 |
12:09 ET | 304 | 24.482 |
12:12 ET | 360 | 24.485 |
12:16 ET | 1867 | 24.49 |
12:27 ET | 102 | 24.485 |
12:36 ET | 2600 | 24.485 |
12:38 ET | 200 | 24.485 |
12:56 ET | 122 | 24.485 |
01:03 ET | 122 | 24.485 |
01:14 ET | 122 | 24.485 |
01:21 ET | 440 | 24.4817 |
01:30 ET | 1200 | 24.485 |
01:35 ET | 239 | 24.485 |
01:37 ET | 1841 | 24.485 |
01:39 ET | 115 | 24.485 |
01:42 ET | 300 | 24.4897 |
01:46 ET | 1270 | 24.4899 |
01:51 ET | 1600 | 24.485 |
02:04 ET | 100 | 24.485 |
02:08 ET | 411 | 24.4818 |
02:13 ET | 379 | 24.4875 |
02:20 ET | 2142 | 24.49 |
02:24 ET | 330 | 24.485 |
02:26 ET | 115 | 24.485 |
02:27 ET | 3920 | 24.485 |
02:29 ET | 693 | 24.485 |
02:31 ET | 1366 | 24.485 |
02:33 ET | 400 | 24.48 |
02:36 ET | 100 | 24.485 |
02:38 ET | 22982 | 24.485 |
02:40 ET | 105 | 24.485 |
02:47 ET | 110 | 24.485 |
02:49 ET | 320 | 24.4817 |
02:54 ET | 286 | 24.485 |
02:58 ET | 178 | 24.4818 |
03:02 ET | 100 | 24.485 |
03:09 ET | 1500 | 24.4814 |
03:20 ET | 100 | 24.485 |
03:50 ET | 12450 | 24.49 |
03:56 ET | 100 | 24.495 |
03:59 ET | 1412 | 24.495 |
Date | Daily Premium/Discount |
---|---|
01/02/2024 | 0.08% |
01/03/2024 | 0.00% |
01/04/2024 | 0.04% |
01/05/2024 | 0.21% |
01/08/2024 | 0.25% |
01/09/2024 | 0.25% |
01/10/2024 | 0.29% |
01/11/2024 | 0.02% |
01/12/2024 | 0.25% |
01/16/2024 | 0.12% |
01/17/2024 | 0.29% |
01/18/2024 | 0.25% |
01/19/2024 | 0.25% |
01/22/2024 | 0.21% |
01/23/2024 | -0.08% |
01/24/2024 | -0.08% |
01/25/2024 | -0.04% |
01/26/2024 | -0.08% |
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% |
US Bond | 72.8% |
---|---|
Non-US Bond | 17.2% |
Cash | 10.0% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
Energy | 0.9% |
---|---|
Financial Serv.s | 0.6% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 59.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Federal Home Loan Banks | Long | 10.0% | --- | $32.2M |
WAYSTAR TECHNOLOGIES INC | Long | 1.5% | +56.36% | $5.0M |
VIRGIN MEDIA BRISTOL LLC | Long | 1.4% | +77.32% | $4.3M |
SPIN HOLDCO INC | Long | 1.3% | +132.45% | $4.2M |
Endo Luxembourg Finance Company I S a r l and Endo U S Inc | Long | 1.2% | 0.00% | $3.7M |
VERSCEND HOLDING CORP | Long | 1.1% | --- | $3.7M |
GENESYS CLOUD SERVICES HOLDINGS II LLC | Long | 1.1% | +2,181.36% | $3.5M |
STAR PARENT INC | Long | 1.0% | +147.33% | $3.3M |
PERATON CORP | Long | 1.0% | +23.91% | $3.3M |
PROAMPAC PG BORROWER LLC | Long | 1.0% | +89.40% | $3.3M |
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.
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 | $304.8M |
---|---|
Shares Out. | 13.4M |
Net Asset Value (NAV) | $24.42 |
Prem/Discount to NAV | 0.31% |
P/E Ratio | --- |
Dividend Yield | 8.52% |
Dividend per Share | 2.09 USD |
Ex-Dividend Date | 03/1/2024 |
Dividend Payment Date | 03/7/2024 |
Beta | --- |
Morningstar Investment Style | Bank Loan |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |