Franklin Senior Loan ETF - WKN A2N9M5, ISIN US35473P5952

Dividend Yield (FWD): 7.24%
Annual Payout (FWD) Dividend Currency: $1.68
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2026		$0.1137
02/02/2026	05/02/2026	$0.1137	-39.33%
2025		$1.6965	-13.12%
19/12/2025	24/12/2025	$0.1874	38.61%
01/12/2025	04/12/2025	$0.1352	-18.41%
03/11/2025	06/11/2025	$0.1657	26.3%
01/10/2025	06/10/2025	$0.1312	-0.83%
02/09/2025	05/09/2025	$0.1323	-8.38%
01/08/2025	06/08/2025	$0.1444	5.94%
01/07/2025	07/07/2025	$0.1363	-3.06%
02/06/2025	05/06/2025	$0.1406	-4.48%
01/05/2025	06/05/2025	$0.1472	19.97%
01/04/2025	04/04/2025	$0.1227	2.25%
03/03/2025	06/03/2025	$0.12	-10.11%
03/02/2025	06/02/2025	$0.1335	-16.67%
2024		$1.9528	-3.91%
13/12/2024	18/12/2024	$0.1602	24.96%
02/12/2024	05/12/2024	$0.1282	-25.33%
01/11/2024	06/11/2024	$0.1717	7.85%
01/10/2024	04/10/2024	$0.1592	-2.45%
03/09/2024	06/09/2024	$0.1632	-1.92%
01/08/2024	06/08/2024	$0.1664	12.36%
01/07/2024	05/07/2024	$0.1481	-3.83%
03/06/2024	06/06/2024	$0.154	-21.67%
01/05/2024	07/05/2024	$0.1966	26.27%
01/04/2024	05/04/2024	$0.1557	-9.32%
01/03/2024	07/03/2024	$0.1717	-3.43%
01/02/2024	07/02/2024	$0.1778	17.9%
2023		$2.0322	59.45%
15/12/2023	21/12/2023	$0.1508	-8.05%
01/12/2023	07/12/2023	$0.164	-6.23%
01/11/2023	07/11/2023	$0.1749	3.43%
02/10/2023	06/10/2023	$0.1691	-10.29%
01/09/2023	08/09/2023	$0.1885	20.91%
01/08/2023	07/08/2023	$0.1559	-6.53%
03/07/2023	10/07/2023	$0.1668	-13.84%
01/06/2023	07/06/2023	$0.1936	5.62%
01/05/2023	05/05/2023	$0.1833	-3.27%
03/04/2023	10/04/2023	$0.1895	38.12%
01/03/2023	07/03/2023	$0.1372	-13.49%
01/02/2023	07/02/2023	$0.1586	-9.11%
2022		$1.2745	42.72%
16/12/2022	22/12/2022	$0.1745	12.73%
01/12/2022	07/12/2022	$0.1548	21.51%
01/11/2022	07/11/2022	$0.1274	16.77%
03/10/2022	07/10/2022	$0.1091	-11.08%
01/09/2022	08/09/2022	$0.1227	18.9%
01/08/2022	05/08/2022	$0.1032	14.67%
01/07/2022	08/07/2022	$0.09	-11.85%
01/06/2022	07/06/2022	$0.1021	52.84%
02/05/2022	06/05/2022	$0.0668	-26.83%
01/04/2022	07/04/2022	$0.0913	44.69%
01/03/2022	07/03/2022	$0.0631	-9.21%
01/02/2022	07/02/2022	$0.0695	2.81%
2021		$0.893	10.86%
17/12/2021	23/12/2021	$0.0676	-8.89%
01/12/2021	07/12/2021	$0.0742	2.91%
29/10/2021	04/11/2021	$0.0721	-10.77%
30/09/2021	06/10/2021	$0.0808	-2.18%
31/08/2021	07/09/2021	$0.0826	2.74%
30/07/2021	05/08/2021	$0.0804	-0.25%
30/06/2021	07/07/2021	$0.0806	18.53%
28/05/2021	04/06/2021	$0.068	-2.02%
30/04/2021	06/05/2021	$0.0694	32.44%
31/03/2021	06/04/2021	$0.0524	132.89%
26/02/2021	04/03/2021	$0.0225	-84.14%
29/01/2021	04/02/2021	$0.1419	28,280%
30/12/2020	06/01/2021	$0.0005	-99.19%
2020		$0.8055	-28.18%
30/11/2020	04/12/2020	$0.0621	-5.48%
30/10/2020	05/11/2020	$0.0657	6.31%
30/09/2020	06/10/2020	$0.0618	14.02%
31/08/2020	04/09/2020	$0.0542	-13.69%
31/07/2020	06/08/2020	$0.0628	7.72%
30/06/2020	07/07/2020	$0.0583	-4.74%
29/05/2020	04/06/2020	$0.0612	-10.26%
30/04/2020	06/05/2020	$0.0682	-10.85%
31/03/2020	06/04/2020	$0.0765	5.96%
28/02/2020	05/03/2020	$0.0722	-53.72%
31/01/2020	06/02/2020	$0.156	2,300%
30/12/2019	06/01/2020	$0.0065	-90.9%
2019		$1.1216	177.83%
29/11/2019	05/12/2019	$0.0714	-22.89%
31/10/2019	06/11/2019	$0.0926	19.18%
30/09/2019	04/10/2019	$0.0777	-4.66%
30/08/2019	06/09/2019	$0.0815	-18.25%
31/07/2019	06/08/2019	$0.0997	19.26%
28/06/2019	05/07/2019	$0.0836	-56.25%
31/05/2019	06/06/2019	$0.1911	145%
30/04/2019	06/05/2019	$0.078	-7.91%
29/03/2019	04/04/2019	$0.0847	4.18%
28/02/2019	06/03/2019	$0.0813	68.32%
31/01/2019	06/02/2019	$0.0483	-63.33%
28/12/2018	04/01/2019	$0.1317	138.59%
2018		$0.4037
30/11/2018	06/12/2018	$0.0552	-33.33%
31/10/2018	06/11/2018	$0.0828	23.95%
28/09/2018	04/10/2018	$0.0668	-36.56%
31/08/2018	07/09/2018	$0.1053	39.47%
31/07/2018	06/08/2018	$0.0755	317.13%
29/06/2018	06/07/2018	$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 7.24%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €19.59
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
99.28%
1 Sector: Health Care
100.00%
5 Holdings: Franklin Institutional U.S. Government Money Market Fund7.81%
Franklin High Yield Corporate ETF0.90%
iShares iBoxx $ High Yield Corporate Bond ETF0.60%
Janus Henderson AAA CLO ETF0.56%
Invesco Senior Loan ETF0.49%

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