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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$23.10
+$0.07 · +0.30%
· Aug 21, 4:00 PM ET
$23.10
Previous close+$0.07 · +0.30%
· Aug 21, 4:00 PM ET
$23.10
+$0.07 · +0.30%
Regular session · ET · Market data may be delayed.
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 assets
864.11M USD
Expense ratio
0.45%
NAV
$23.04
Average volume
184.87K
Volume
156.66K
Day range
$23.06 – $23.125
52-week range
$22.57 – $24.22
Previous close
$23.03
Price change
1 day
+0.30%
1 month
+0.30%
3 months
+0.13%
Year to date
-1.37%
1 year
-4.51%
3 years
-4.43%
5 years
-7.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1412
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1265
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1635
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1534
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1456
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1277
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1137
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.1874
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1352
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1657
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
