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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$22.725
−$0.025 · -0.11%
As of Oct 8, 9:59 AM ET
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 facts updated Oct 8, 2026.
Day range
Current $22.725
52-week range
Current $22.725
1 month
-1.58%
3 months
-0.55%
Year to date
-2.97%
1 year
-4.56%
3 years
-4.64%
5 years
-9.14%
Since inception
-9.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 272 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1416
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1281
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1412
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1265
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1635
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1534
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1456
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1277
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1137
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1874
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.