FLBLFRANKLIN SENIOR LOAN ETF
FRANKLIN SENIOR LOAN ETF
$22.81+0.13% vs prior close
232452-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -2.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$577Massets under management
—expense ratio
—net flow, trailing month
372Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed February 16, 2024 · beta 0.07
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.9% |
| 1 month | -1.1% |
| 3 months | -0.3% |
| 6 months | -0.3% |
| YTD | -2.6% |
| 1 year | -4.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-5.2%deepest fall from a peak, 1 year
-4.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK