ETFs Profile Summary

LAST PRICE
24.39
TODAY'S CHANGE (%)
Trending Up0.00 (0.02%)

Bid / Lots
24.16/ 4
Ask / Lots
25.19/ 1
Open / Previous Close
24.39 / 24.38
Day Range
Low 24.37
High 24.39
52 Week Range
Low 23.95
High 24.51
Volume
258,836
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 294 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 24.38
Time	Volume	FLBL
09:32 ET	8806	24.38
09:35 ET	204	24.39
09:37 ET	123	24.3815
09:44 ET	1060	24.3805
09:51 ET	300	24.385
09:55 ET	722	24.3801
09:57 ET	1680	24.3899
10:00 ET	131	24.385
10:04 ET	410	24.3801
10:08 ET	4143	24.385
10:18 ET	920	24.385
10:29 ET	305	24.38
10:33 ET	350	24.385
10:40 ET	283	24.38
10:44 ET	1443	24.3808
10:45 ET	4028	24.38
10:47 ET	13015	24.385
10:49 ET	410	24.3864
10:54 ET	59715	24.385
10:58 ET	405	24.3801
11:03 ET	1500	24.3801
11:07 ET	101	24.3856
11:09 ET	900	24.385
11:12 ET	2375	24.3801
11:14 ET	257	24.38
11:16 ET	529	24.385
11:18 ET	5342	24.3862
11:20 ET	2175	24.39
11:21 ET	200	24.385
11:23 ET	3175	24.385
11:25 ET	1795	24.3868
11:27 ET	2922	24.3899
11:30 ET	200	24.385
11:32 ET	224	24.385
11:36 ET	225	24.385
11:38 ET	1000	24.3897
11:39 ET	148	24.3857
11:43 ET	207	24.3857
11:45 ET	100	24.3801
11:50 ET	2324	24.381968
11:54 ET	944	24.38
11:56 ET	2000	24.385
11:57 ET	500	24.385
11:59 ET	6015	24.385
12:01 ET	550	24.3827
12:03 ET	175	24.3829
12:06 ET	600	24.385
12:08 ET	3690	24.385
12:10 ET	100	24.38
12:14 ET	270	24.3897
12:15 ET	1308	24.39
12:17 ET	927	24.386
12:19 ET	4196	24.385
12:21 ET	800	24.39
12:24 ET	100	24.39
12:26 ET	100	24.385
12:32 ET	300	24.385
12:37 ET	386	24.38
12:39 ET	4000	24.385
12:42 ET	130	24.38
12:44 ET	100	24.385
12:46 ET	316	24.38
12:51 ET	100	24.385
12:57 ET	600	24.385
01:02 ET	485	24.385
01:04 ET	569	24.385
01:06 ET	400	24.385
01:09 ET	700	24.385
01:11 ET	100	24.385
01:13 ET	300	24.385
01:22 ET	400	24.3819
01:27 ET	969	24.3827
01:33 ET	704	24.385
01:36 ET	143	24.385
01:42 ET	2368	24.385
01:47 ET	708	24.3899
01:58 ET	1200	24.385
02:02 ET	618	24.3861
02:03 ET	342	24.389
02:07 ET	609	24.385
02:09 ET	184	24.385
02:14 ET	838	24.385
02:21 ET	200	24.385
02:23 ET	3000	24.385
02:25 ET	455	24.3895
02:30 ET	920	24.385
02:41 ET	120	24.385
02:43 ET	825	24.3875
02:48 ET	1000	24.385
02:50 ET	270	24.3831
02:57 ET	432	24.38
02:59 ET	565	24.385
03:01 ET	213	24.39
03:03 ET	2000	24.385
03:06 ET	1125	24.385
03:08 ET	1108	24.3805
03:14 ET	36970	24.39
03:17 ET	400	24.385
03:19 ET	1270	24.3801
03:21 ET	100	24.39
03:30 ET	8200	24.3801
03:37 ET	130	24.3834
03:39 ET	158	24.385
03:42 ET	200	24.39
03:44 ET	270	24.385
03:51 ET	536	24.385
03:53 ET	10753	24.385
03:55 ET	1650	24.385
03:57 ET	4115	24.385
04:00 ET	10081	24.385

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.12%
08/27/2024	0.21%
08/28/2024	0.29%
08/29/2024	0.29%
08/30/2024	0.29%
09/03/2024	0.17%
09/04/2024	0.25%
09/05/2024	0.29%
09/06/2024	0.21%
09/10/2024 Largest Premium	0.39%
09/11/2024	0.33%
09/12/2024	0.31%
09/13/2024	0.14%
09/16/2024	0.21%
09/17/2024	0.27%
09/18/2024	0.25%
09/19/2024	0.25%
09/20/2024	0.16%
09/23/2024	0.21%
09/24/2024	-0.04%
09/25/2024	0.00%
09/26/2024	0.08%
09/27/2024 Largest Discount	-0.25%
09/30/2024	-0.08%
10/01/2024	0.00%
10/02/2024	0.00%
10/03/2024	0.00%
10/04/2024	0.17%
10/07/2024	0.10%
10/08/2024	0.21%
10/09/2024	0.29%
10/10/2024	0.29%
10/11/2024	0.31%
10/14/2024	0.12%
10/15/2024	0.25%
10/16/2024	0.08%
10/17/2024	0.08%
10/18/2024	0.08%
10/21/2024	0.25%
10/22/2024	0.16%
10/23/2024	0.12%
10/24/2024	0.08%
10/25/2024	0.25%
10/28/2024	0.16%
10/30/2024	0.33%
10/31/2024	0.25%
11/01/2024	0.33%
11/04/2024	0.25%
11/05/2024	0.33%
11/06/2024	0.31%
11/07/2024	0.37%
11/08/2024	0.33%
11/11/2024	0.37%
11/12/2024	0.21%
11/13/2024	0.17%
11/14/2024	0.08%
11/15/2024	0.16%
11/18/2024	0.21%
11/19/2024	0.29%
11/20/2024	0.21%
11/21/2024	0.29%

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

Asset Class
US Bond	75.8%
Non-US Bond	13.2%
Cash	12.1%
Non-US Stock	2.3%
US Stock	1.6%
Convertible	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-23

No data available

ManagedInvestmentETF11/10/24
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 Table
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	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Bloomberg US Agg Bond TR USD
Category	Bank Loan
Sponsor	Franklin Advisers, Inc.
Inception	May 30, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets	$606.4M
Shares Out.	26.7M
Net Asset Value (NAV)	$24.31
Prem/Discount to NAV	0.29%
P/E Ratio	---
Dividend Yield	8.12%
Dividend per Share	1.98 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Bank Loan
Equity Style	---
Credit Quality / Duration	Short Duration/Low Quality

Fees & Expenses
Actual Management Fee	0.45%
Actual Mgmt. Expense Ratio (MER)	0.45%

Franklin Senior Loan ETF
Cboe Consolidated Listings:FLBLUnited States

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