Cboe US - Delayed Quote • USD
Franklin Senior Loan ETF (FLBL)
At close: 3:59 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorFLBL
Energy 59.04%
Financial Services 40.96%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 78.15% |
| Bonds | 14.42% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.45% |
| BBB | 1.15% |
| BB | 18.78% |
| B | 63.56% |
| Below B | 3.98% |
| Other | 12.08% |
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 | 3.96% |
| Yield | 8.46% |
| Legal Type | Exchange Traded Fund |
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