Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)
| Assets | $1.07B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 44.45M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 7.35% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -1.35% |
| Volume | 236,881 |
| Open | 24.17 |
| Previous Close | 24.14 |
| Day's Range | 24.15 - 24.17 |
| 52-Week Low | 22.92 |
| 52-Week High | 24.49 |
| Beta | 0.17 |
| Holdings | 275 |
| Inception Date | May 30, 2018 |
About FLBL
Fund Home PageThe Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund investing in USD-denominated senior loans. FLBL was launched on May 30, 2018 and is issued by Franklin Templeton.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.14719 | May 6, 2025 |
| Apr 1, 2025 | $0.12273 | Apr 4, 2025 |
| Mar 3, 2025 | $0.12004 | Mar 6, 2025 |
| Feb 3, 2025 | $0.13347 | Feb 6, 2025 |
| Dec 13, 2024 | $0.16019 | Dec 18, 2024 |
| Dec 2, 2024 | $0.12815 | Dec 5, 2024 |
News
FLBL Sits On The Throne Of Floating Rates, If Only The Market Weren't Changing
FLBL's active management, led by experienced managers, has generated alpha and offers a 6.31% SEC yield, primarily from B-rated securities. Lower expense ratio, better performance, contained volatilit...
FLBL: Steady Risk-Adjusted Performance And High Yield
Franklin Senior Loan ETF FLBL is an actively managed, highly diversified fund with $742M in AUM that invests in senior-secured floating rate loans. FLBL seeks a high level of current income with a sec...
FLBL: A Senior Loan ETF With 8.3% Yield And Strong Performance
Franklin Senior Loan ETF is the most affordable senior loan ETF with a 0.45% expense ratio. It sports an above-average 8.3% dividend yield and could benefit from a higher for the longer situation. FLB...
FLBL: Moving This Loan Fund To Hold (Rating Downgrade)
The Franklin Senior Loan ETF has generated a total return of almost 7% since our 'Buy' rating, with a low drawdown, mainly driven by its dividend yield. Despite the high rates environment, the lack of...
FLBL: The Cycle Shift Doesn't Help
Franklin Senior Loan ETF offers access to floating rate exposure and has an impressive 30-day SEC yield exceeding 8.9%. FLBL has a conservative composition with a focus on the healthcare sector and of...
The Best Floating Rate Funds For Income Investors And Retirees
Floating rate securities have strong yields, low duration, and have significantly outperformed YTD. There are several strong floating rate funds available to investors. Credit risk varies, but there a...
FLBL: Cheapest Senior Loan ETF, Growing 8.0% Yield
Senior loan funds offer investors strong, growing dividends. These funds tend to be relatively expensive too, with the exception of Franklin Senior Loan ETF. An overview of the fund follows.
FLBL: Conservative Fund To Take Advantage Of Higher Rates, 9% Yield
Franklin Senior Loan ETF is an exchange-traded fund that invests in floating rate leveraged loans. The fund is a fairly new addition to the Franklin Templeton platform, having IPO-ed in 2018. The fund...