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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.0% | ▲ +1.0% | ▲ +3.1% | ▲ +3.4% | ▲ +19.2% | ▲ +29.9% | ▲ +45.9% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IFT - MONEY MARKET PORT | Reported holding | 7.66% |
| Peraton 02/01/2 02/01/28 | Reported holding | 1.28% |
| Boxer Parent Com 07/30/31 | Reported holding | 1.25% |
| DAWN BIDC 02/04/33 | Reported holding | 1.20% |
| McAfee 03/01/29 03/01/29 | Reported holding | 1.19% |
| SEDGWICK CLAIMS 07/31/31 | Reported holding | 1.14% |
| Cotiviti Corpor 05/01/31 | Reported holding | 1.12% |
| ATHENAHEALTH GRO 02/17/32 | Reported holding | 1.05% |
| HUB Internationa 06/20/30 | Reported holding | 1.03% |
| UK 02/10/31 Term 02/10/31 | Reported holding | 1.01% |
| BROADSTREET PART 06/13/31 | Reported holding | 0.94% |
| CLD SFTWR GRP 03/24/31 | Reported holding | 0.93% |
| AMWINS GROUP I 01/30/32 | Reported holding | 0.92% |
| ALLIED UNVL HOLD 08/06/32 | Reported holding | 0.88% |
| Alliant Hldgs In 09/19/31 | Reported holding | 0.88% |
| Great Outdoors G 01/23/32 | Reported holding | 0.88% |
| Clydesdale Acqui 04/01/32 | Reported holding | 0.87% |
| Hologi 04/07/33 | Reported holding | 0.82% |
| MH SUB I 04/20/28 | Reported holding | 0.82% |
| UFC Holdings (TK 11/21/31 | Reported holding | 0.79% |
| WEC US Holdings 01/27/31 | Reported holding | 0.79% |
| NEON MAPLE PURCH 11/17/31 | Reported holding | 0.76% |
| FIRST STUDENT BI 08/15/30 | Reported holding | 0.73% |
| Mission Pet H 12 12/04/31 | Reported holding | 0.73% |
| FERTITTA ENTM 01 01/27/29 | Reported holding | 0.72% |
| HDG.ASHunter Douglas 0 01/20/32 | Reported holding | 0.71% |
| PHOENIX GUARANTO 02/21/31 | Reported holding | 0.71% |
| US ANESTHESIA PA 10/01/28 | Reported holding | 0.69% |
| HUDSON RIV TRADI 03/18/30 | Reported holding | 0.69% |
| OPAL BIDCO SAS-F 04/28/32 | Reported holding | 0.69% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.14 |
| 2026-09-01 | 2026-09-04 | $0.13 |
| 2026-08-03 | 2026-08-06 | $0.14 |
| 2026-07-01 | 2026-07-07 | $0.13 |
| 2026-06-01 | 2026-06-04 | $0.16 |
| 2026-05-01 | 2026-05-06 | $0.15 |
| 2026-04-01 | 2026-04-06 | $0.15 |
| 2026-03-02 | 2026-03-05 | $0.13 |
| 2026-02-02 | 2026-02-05 | $0.11 |
| 2025-12-19 | 2025-12-24 | $0.19 |
| 2025-12-01 | 2025-12-04 | $0.14 |
| 2025-11-03 | 2025-11-06 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FLBL.