• LAST PRICE
    24.50
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.06%)
  • Bid / Lots
    24.25/ 20
  • Ask / Lots
    24.58/ 2
  • Open / Previous Close
    24.49 / 24.48
  • Day Range
    Low 24.48
    High 24.50
  • 52 Week Range
    Low 23.21
    High 24.51
  • Volume
    115,873
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 303 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 24.48
TimeVolumeFLBL
09:32 ET395524.49
09:34 ET10024.475
09:38 ET39224.475
09:41 ET10024.475
09:43 ET10024.485
09:48 ET10024.485
09:54 ET10024.485
09:56 ET103624.4868
10:01 ET110024.49
10:03 ET20624.481
10:08 ET101924.4801
10:15 ET10024.485
10:32 ET43424.485
10:37 ET20024.4898
10:48 ET10024.485
10:51 ET16024.4811
10:53 ET10024.485
10:55 ET230824.488
10:57 ET635824.49
11:04 ET20024.485
11:06 ET10224.485
11:08 ET1093524.49
11:20 ET20424.485
11:38 ET56324.485
11:42 ET24524.48
11:45 ET110024.49
11:51 ET36924.4898
11:58 ET57124.485
12:05 ET15424.485
12:07 ET1575024.49
12:09 ET30424.482
12:12 ET36024.485
12:16 ET186724.49
12:27 ET10224.485
12:36 ET260024.485
12:38 ET20024.485
12:56 ET12224.485
01:03 ET12224.485
01:14 ET12224.485
01:21 ET44024.4817
01:30 ET120024.485
01:35 ET23924.485
01:37 ET184124.485
01:39 ET11524.485
01:42 ET30024.4897
01:46 ET127024.4899
01:51 ET160024.485
02:04 ET10024.485
02:08 ET41124.4818
02:13 ET37924.4875
02:20 ET214224.49
02:24 ET33024.485
02:26 ET11524.485
02:27 ET392024.485
02:29 ET69324.485
02:31 ET136624.485
02:33 ET40024.48
02:36 ET10024.485
02:38 ET2298224.485
02:40 ET10524.485
02:47 ET11024.485
02:49 ET32024.4817
02:54 ET28624.485
02:58 ET17824.4818
03:02 ET10024.485
03:09 ET150024.4814
03:20 ET10024.485
03:50 ET1245024.49
03:56 ET10024.495
03:59 ET141224.495
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily 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 Premium0.39%
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%
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
72.8%
Non-US Bond
17.2%
Cash
10.0%
Convertible
0
Non-US Stock
0
Other
0
Sectors
Sectors
Energy0.9%
Financial Serv.s0.6%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
59.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFederal Home Loan Banks
Long
10.0%
---
$32.2M
CanadaWAYSTAR TECHNOLOGIES INC
Long
1.5%
+56.36%
$5.0M
CanadaVIRGIN MEDIA BRISTOL LLC
Long
1.4%
+77.32%
$4.3M
CanadaSPIN HOLDCO INC
Long
1.3%
+132.45%
$4.2M
United StatesEndo Luxembourg Finance Company I S a r l and Endo U S Inc
Long
1.2%
0.00%
$3.7M
CanadaVERSCEND HOLDING CORP
Long
1.1%
---
$3.7M
CanadaGENESYS CLOUD SERVICES HOLDINGS II LLC
Long
1.1%
+2,181.36%
$3.5M
CanadaSTAR PARENT INC
Long
1.0%
+147.33%
$3.3M
CanadaPERATON CORP
Long
1.0%
+23.91%
$3.3M
CanadaPROAMPAC PG BORROWER LLC
Long
1.0%
+89.40%
$3.3M
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-02-29

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
Morningstar LSTA US LL100 Index TR USD
Category
Sponsor
Franklin Advisers, Inc.
Inception
May 30, 2018
As of 2024-02-29

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$304.8M
Shares Out.13.4M
Net Asset Value (NAV)$24.42
Prem/Discount to NAV0.31%
P/E Ratio---
Dividend Yield8.52%
Dividend per Share2.09 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/7/2024
Beta---
Morningstar Investment StyleBank Loan
Equity Style
---
Credit Quality / Duration
Short Duration/Low Quality
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.45%