Franklin Senior Loan ETF | |
$ 24.29 | |
Last Holding update 2024-08-26 | 2 Stocks (2 new) |
Value $- | Turnover 100 % |
Portfolio Report | |
Registrant: Franklin Senior Loan ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 24.29 | ||
Day's Range ($) | 24.2701 - 24.3 | ||
Day's Volume | 261,333 | ||
52-Week Range ($) | 23.93 - 24.51 | ||
Beta | 0.19 | ||
Volatility | 1.58 | ||
14-Day RSI | 49.19 | ||
14-Day ATR ($) | 0.058276 | ||
20-Day SMA ($) | 24.32025 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 606.036 | ||
Shares Outstanding (Mil) | 24.95 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 6.39 - 6.39 | ||
PB Ratio (10y Median) | 6.39 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.979 | ||
Dividend Yield % | 8.15 | ||
Dividend Yield % (10y Range) | 2.84 - 8.62 | ||
Dividend Yield % (10y Median) | 4.36 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
FLBL Franklin Senior Loan ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLBL Franklin Senior Loan ETF
Historical TTM Price-to-Earnings without NRI for FLBL Franklin Senior Loan ETF
Historical Price-to-Book Ratio for FLBL Franklin Senior Loan ETF
Historical Dividend Yields for FLBL Franklin Senior Loan ETF
FLBL Franklin Senior Loan ETF Technical Indicators
Moving Average
Momentum
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Franklin Senior Loan ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 9,912 | 280.010 | New Holding | 69.970 | +69.97% | 0.020 | +0.56% | 0% | 1929.100 | Drug Manufacturers | |
CXDO | Crexendo Inc | 4,273 | 120.180 | New Holding | 30.030 | +30.03% | 0.020 | +25.29% | +12.37% | 147.321 | Telecommunication Services |
Franklin Senior Loan ETF's Historical Top Holdings Breakdowns
Franklin Senior Loan ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NDOI | Endo Inc | 2024-06-30 | New Buy | +69.97% | 28.25 ($28.25) 28.25 | $25.25 | -10.62% | New holding | 9,912 | 9,912 | |
CXDO | Crexendo Inc | 2024-06-30 | New Buy | +30.03% | 2.93 ($3.89) 5.29 | $5.45 | 40.10% | New holding | 4,273 | 4,273 |
Franklin Senior Loan ETF Total Holding History ($B)
Franklin Senior Loan ETF's Asset Allocation
Franklin Senior Loan ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Franklin Senior Loan ETF's Hypothetical Growth since 2024-06-30
Franklin Senior Loan ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Franklin Senior Loan ETF's Holdings Heat Map
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Franklin Senior Loan ETF's Holdings Bubble Chart
Franklin Senior Loan ETF News
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