Summary
Franklin Senior Loan ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 258. The ten largest make up 18% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $758.7M
- Positions
- 258
- Dividend yield
- 2.37%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- 100% of the fund is in one sector (Healthcare).
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.0%
- 3 months
- -1.2%
- This year
- -2.8%
- 1 year
- -4.3%
- 3 years
- -5.1%
- 5 years
- -9.3%
What is inside?
Widely spread- 1 Net Current Assets 4.4%
- 2 IFT - MONEY MARKET PORT 3.9%
- 3 Peraton 02/01/2 02/01/28 1.3%
- 4 Boxer Parent Com 07/30/31 1.3%
- 5 DAWN BIDC 02/04/33 1.2%
- 6 McAfee 03/01/29 03/01/29 1.2%
- 7 SEDGWICK CLAIMS 07/31/31 1.2%
- 8 Cotiviti Corpor 05/01/31 1.1%
- 9 ATHENAHEALTH GRO 02/17/32 1.1%
- 10 AMWINS GROUP I 01/30/32 1.1%
Positions in the fund: 258. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 100%
- Energy 0.1%
Largest sector: Healthcare (100%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- A year on average, 5 years
- -1.9%
- Deepest drop
- -11%
- Yearly volatility
- 3.4%
Average yearly decline over the last five years: 1.9%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.37%
- Last payment
- $0.14
Over the last 12 months it paid $0.54 per share, which is 2.37% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.46M
- Shares a day
- 284K
On an average day about $6.46M of the fund changes hands.