Franklin Senior Loan ETF

Dividend Yield (FWD): 8.33%
Annual Payout (FWD) Dividend Currency: $2.03
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.7018
05/01/2024	05/07/2024	$0.1966	26.27%
04/01/2024	04/05/2024	$0.1557	-9.32%
03/01/2024	03/07/2024	$0.1717	-3.43%
02/01/2024	02/07/2024	$0.1778	17.9%
2023		$2.0322	59.45%
12/15/2023	12/21/2023	$0.1508	-8.05%
12/01/2023	12/07/2023	$0.164	-6.23%
11/01/2023	11/07/2023	$0.1749	3.43%
10/02/2023	10/06/2023	$0.1691	-10.29%
09/01/2023	09/08/2023	$0.1885	20.91%
08/01/2023	08/07/2023	$0.1559	-6.53%
07/03/2023	07/10/2023	$0.1668	-13.84%
06/01/2023	06/07/2023	$0.1936	5.62%
05/01/2023	05/05/2023	$0.1833	-3.27%
04/03/2023	04/10/2023	$0.1895	38.12%
03/01/2023	03/07/2023	$0.1372	-13.49%
02/01/2023	02/07/2023	$0.1586	-9.11%
2022		$1.2745	42.72%
12/16/2022	12/22/2022	$0.1745	12.73%
12/01/2022	12/07/2022	$0.1548	21.51%
11/01/2022	11/07/2022	$0.1274	16.77%
10/03/2022	10/07/2022	$0.1091	-11.08%
09/01/2022	09/08/2022	$0.1227	18.9%
08/01/2022	08/05/2022	$0.1032	14.67%
07/01/2022	07/08/2022	$0.09	-11.85%
06/01/2022	06/07/2022	$0.1021	52.84%
05/02/2022	05/06/2022	$0.0668	-26.83%
04/01/2022	04/07/2022	$0.0913	44.69%
03/01/2022	03/07/2022	$0.0631	-9.21%
02/01/2022	02/07/2022	$0.0695	2.81%
2021		$0.893	10.86%
12/17/2021	12/23/2021	$0.0676	-8.89%
12/01/2021	12/07/2021	$0.0742	2.91%
10/29/2021	11/04/2021	$0.0721	-10.77%
09/30/2021	10/06/2021	$0.0808	-2.18%
08/31/2021	09/07/2021	$0.0826	2.74%
07/30/2021	08/05/2021	$0.0804	-0.25%
06/30/2021	07/07/2021	$0.0806	18.53%
05/28/2021	06/04/2021	$0.068	-2.02%
04/30/2021	05/06/2021	$0.0694	32.44%
03/31/2021	04/06/2021	$0.0524	132.89%
02/26/2021	03/04/2021	$0.0225	-84.14%
01/29/2021	02/04/2021	$0.1419	28,280%
12/30/2020	01/06/2021	$0.0005	-99.19%
2020		$0.8055	-28.18%
11/30/2020	12/04/2020	$0.0621	-5.48%
10/30/2020	11/05/2020	$0.0657	6.31%
09/30/2020	10/06/2020	$0.0618	14.02%
08/31/2020	09/04/2020	$0.0542	-13.69%
07/31/2020	08/06/2020	$0.0628	7.72%
06/30/2020	07/07/2020	$0.0583	-4.74%
05/29/2020	06/04/2020	$0.0612	-10.26%
04/30/2020	05/06/2020	$0.0682	-10.85%
03/31/2020	04/06/2020	$0.0765	5.96%
02/28/2020	03/05/2020	$0.0722	-53.72%
01/31/2020	02/06/2020	$0.156	2,300%
12/30/2019	01/06/2020	$0.0065	-90.9%
2019		$1.1216	177.83%
11/29/2019	12/05/2019	$0.0714	-22.89%
10/31/2019	11/06/2019	$0.0926	19.18%
09/30/2019	10/04/2019	$0.0777	-4.66%
08/30/2019	09/06/2019	$0.0815	-18.25%
07/31/2019	08/06/2019	$0.0997	19.26%
06/28/2019	07/05/2019	$0.0836	-56.25%
05/31/2019	06/06/2019	$0.1911	145%
04/30/2019	05/06/2019	$0.078	-7.91%
03/29/2019	04/04/2019	$0.0847	4.18%
02/28/2019	03/06/2019	$0.0813	68.32%
01/31/2019	02/06/2019	$0.0483	-63.33%
12/28/2018	01/04/2019	$0.1317	138.59%
2018		$0.4037
11/30/2018	12/06/2018	$0.0552	-33.33%
10/31/2018	11/06/2018	$0.0828	23.95%
09/28/2018	10/04/2018	$0.0668	-36.56%
08/31/2018	09/07/2018	$0.1053	39.47%
07/31/2018	08/06/2018	$0.0755	317.13%
06/29/2018	07/06/2018	$0.0181

CSV Export

Date	Ratio
No splits history available for Franklin Senior Loan ETF.

Franklin Senior Loan ETF pays a dividend yield (FWD) of 8.33%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €22.43
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: Canada59.04%
China40.96%
Sectors: Energy59.04%
Financials40.96%

Resources

More fundamental data about Franklin Senior Loan ETF at Parqet

: Within the last 12 months, Franklin Senior Loan ETF paid a dividend of $2.07. For the next 12 months, Franklin Senior Loan ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 8.33%.
: The dividend yield of Franklin Senior Loan ETF is currently 8.33%.
: Franklin Senior Loan ETF pays monthly dividends.
: The next dividend for Franklin Senior Loan ETF is expected in June.
: Within the last 10 years, Franklin Senior Loan ETF has paid dividends in 7 of them.
: Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 8.33%.
: The largest sectors of Franklin Senior Loan ETF are Energy, Financials, Industrials.
: There are currently no known stock splits for Franklin Senior Loan ETF.
: To receive the last dividend of Franklin Senior Loan ETF on May 7, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 7, 2024.
: In 2022, dividends of $1.27 were paid by Franklin Senior Loan ETF.
: Dividends from Franklin Senior Loan ETF are paid in US Dollar.
: In Franklin Senior Loan ETF, Canada and China are represented as the two largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Franklin Senior Loan ETF