ETF overview
The Franklin Senior Loan ETF's primary objective is to generate a substantial stream of ongoing income for investors. A secondary, but important, aim is the safeguarding of capital. To achieve these goals, the fund allocates at least 80% of its total assets to senior loans, or other financial instruments that provide similar exposure to these loan types.
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 758.27M USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 30, 2018
- Number of holdings
- 256
Breakdown
Holdings (256)
| Name | Ticker | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | 3.90% | |
| Peraton 02/01/2 02/01/28 | 1.30% | |
| Boxer Parent Com 07/30/31 | 1.26% | |
| DAWN BIDC 02/04/33 | 1.20% | |
| McAfee 03/01/29 03/01/29 | 1.19% | |
| SEDGWICK CLAIMS 07/31/31 | 1.15% | |
| Cotiviti Corpor 05/01/31 | 1.11% | |
| AMWINS GROUP I 01/30/32 | 1.05% | |
| ATHENAHEALTH GRO 02/17/32 | 1.05% | |
| HUB Internationa 06/20/30 | 1.04% | |
| and 243 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.45%
- Fund assets
- 758.27M USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 30, 2018
- Number of holdings
- 256
| Name | Ticker | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | 3.90% | |
| Peraton 02/01/2 02/01/28 | 1.30% | |
| Boxer Parent Com 07/30/31 | 1.26% | |
| DAWN BIDC 02/04/33 | 1.20% | |
| McAfee 03/01/29 03/01/29 | 1.19% | |
| SEDGWICK CLAIMS 07/31/31 | 1.15% | |
| Cotiviti Corpor 05/01/31 | 1.11% | |
| AMWINS GROUP I 01/30/32 | 1.05% | |
| ATHENAHEALTH GRO 02/17/32 | 1.05% | |
| HUB Internationa 06/20/30 | 1.04% | |
| and 243 more | ||
The Franklin Senior Loan ETF's primary objective is to generate a substantial stream of ongoing income for investors. A secondary, but important, aim is the safeguarding of capital. To achieve these goals, the fund allocates at least 80% of its total assets to senior loans, or other financial instruments that provide similar exposure to these loan types.
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