FLBL – Franklin Senior Loan ETF – ETF Stock Quote | Morningstar

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Will FLBL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLBL’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the FLBL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of FLBL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Franklin Senior Loan ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollar	11.28	65.8 Mil	Cash and Equivalents
MCAFEE LLC	1.23	7.2 Mil	Corporate
COTIVITI CORPORATION	1.19	7.0 Mil	Corporate
FIRST BRANDS	1.15	6.7 Mil	Corporate
PMHC II INC	1.14	6.6 Mil	Corporate
ALLIED UNIVERSAL HOLDCO LLC	1.10	6.4 Mil	Corporate
BANFF MERGER SUB INC	1.03	6.0 Mil	Corporate
MH SUB I LLC	1.02	5.9 Mil	Corporate
ATHENAHEALTH INC	0.99	5.8 Mil	Corporate
CENTRAL PARENT INC	0.96	5.6 Mil	Corporate

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