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Key statistics Previous close 7.57
Open —
Day range —
52-week range 7.54 7.86
Off day high —
Off 52-week high −3.56%
Volume —
Avg. volume (3M) 0.00
Net assets 259.25M
Expense ratio 0.98%
Yield 6.63%
YTD return +1.91%
50-day average 7.62
200-day average 7.67
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The fund invests mainly in corporate loans and debt securities that have floating rates of interest and other corporate debt securities. It will invest at least 80% of its net assets in income-producing floating rate loans and other floating rate debt securities. The fund invests mainly in obligations of U.S. issuers that are below-investment-grade in quality. The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy…
Fund family Franklin Templeton, Inc
Category Bank Loan
Top holdings Sector weights Communication Services 96.1% Industrials 3.9% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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