Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)

Assets	$348.42M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	14.35M
Dividend (ttm)	$2.05
Dividend Yield	8.43%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+3.01%

Volume	98,489
Open	24.33
Previous Close	24.33
Day's Range	24.32 - 24.35
52-Week Low	23.21
52-Week High	24.51
Beta	0.12
Holdings	211
Inception Date	May 30, 2018

About FLBL

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Bank Loan
• Stock Exchange: BATS
• Ticker Symbol: FLBL
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.15568	Apr 5, 2024
Mar 1, 2024	$0.17173	Mar 7, 2024
Feb 1, 2024	$0.17777	Feb 7, 2024
Dec 15, 2023	$0.15081	Dec 21, 2023
Dec 1, 2023	$0.164	Dec 7, 2023
Nov 1, 2023	$0.17491	Nov 7, 2023