FLBLFranklin Senior Loan ETF

Get income Stay safe8y track recordRanked #28 of 340 in this goal

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

By Franklin Templeton Investments · Launched 2018

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$853M

#1,205 of 5,562 · large

Dividend YieldGoal

7.43%

Track Record

8 years

#1,748 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,227+2.3%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

What it actually holds

By weight

Concentration

Top 10 holdings = 19.0% of fund✓ well diversified

Franklin Institutional US Government Money Market Fund

7.8%

Acrisure LLC

1.4%

UKG Inc

1.3%

McAfee 03/01/29 03/01/29

1.3%

DAWN BIDC 10/07/32

1.3%

Sedgwick Claims Management Services Inc

1.2%

CoreLogic Inc

1.2%

Alliant Hldgs In 09/19/31

1.2%

Cotiviti Corpor 05/01/31

1.1%

AMWINS GROU 01/2 01/30/32

1.1%

Asset allocation

Bonds

70.2%

Cash

35.4%

Stocks

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.6%Low

Year-on-year price swings

Max drawdown

-19.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Bond profile

Credit ratings

AAA

0.0%

0.1%

BBB

1.9%

13.4%

60.4%

Below B

3.4%

Other

20.7%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks high current income with a secondary goal of capital preservation.
Strategy: Invests primarily in senior loans and floating rate corporate loans, focusing on U.S. and non-U.S. entities. The Fund may use derivatives for exposure to senior loans and targets loans rated B- or higher.
Inception date: May 30, 2018
Fund family: Franklin Templeton Investments