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FLBLFranklin Senior Loan ETF

Get incomeStay safe8y track recordRanked #37 of 387 in this goal

Seeks a high level of current income with preservation of capital as a secondary goal.

By Franklin Templeton Investments · Launched 2018

Annual Cost

0.45%

#2,319 of 6,040 · average

Fund Size

$867M

#1,264 of 6,040 · large

Return (1Y)

+2.4%

Track Record

8 years

#1,729 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,274+2.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Holdings

By weight

Concentration

Top 10 holdings = 17.0% of funddiversified

Institutional Fidu
5.4%
Acrisure LLC
1.3%
UKG Inc
1.3%
AmWINS Grou 01/30/32
1.3%
Peraton 02/01/2 02/01/28
1.3%
BMC Software (Boxer/ Bladelogic)
1.3%
McAfee 03/01/29 03/01/29
1.3%
DAWN BIDC 10/07/32
1.2%
Epicor Software 05/30/31
1.2%
Sedgwick Claims Management Services Inc
1.2%

Asset allocation

Bonds
91.7%
Cash
8.2%
Stocks
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.7%Low

Year-on-year price swings

Max drawdown
-19.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk

Bond profile

Duration

6.9 years

Credit ratings

AA
0.1%
BBB
3.2%
BB
17.3%
B
72.1%
Below B
4.0%
Other
3.3%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks a high level of current income with preservation of capital as a secondary goal.
Strategy
Invests at least 80% of net assets in senior loans, including leveraged and floating rate loans, predominantly from U.S. and non-U.S. entities. Aims for high current income while managing credit risk through independent analysis and investment in secured loans.
Inception date
May 30, 2018
Fund family
Franklin Templeton Investments

Next steps

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Data updated on 2026-09-18