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FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR

FRANKLIN TEMPLETON ETF TR

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FLBL chart


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Key stats


Assets under management (AUM)
‪724.50 M‬ USD
Fund flows (1Y)
‪426.19 M‬ USD
Dividend yield (indicated)
8.06%
Discount/Premium to NAV
0.5%

About FRANKLIN TEMPLETON ETF TR


Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.45%
Home page
franklintempleton.com
Inception date
May 30, 2018
Index tracked
No Underlying Index
Management style
Active
FLBL invests in USD-denominated senior loans of both US and non-US companies. The fund aims to produce a high level of current income, with capital preservation as a secondary goal. The debt is generally floating rate and sub-investment-grade, rated B- or better, but up to 25% of the funds holdings may have a lower credit rating. Floating rates virtually eliminate the interest rate risk of the portfolio, but can increase the credit risk if issuers struggle to make larger payments when rates rise. Exposure to non-US issuers is capped at 25%. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty Senior Loan ETF.

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
High yield
Niche
Floating rate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

FLBL analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Loans
Government
Stocks0.04%
Health Technology0.04%
Bonds, Cash & Other99.96%
Loans75.45%
Government16.25%
Corporate3.84%
Miscellaneous3.14%
ETF1.08%
Securitized0.25%
Cash−0.06%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.