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

BATS: FLBL · Real-Time Price · USD

22.87

+0.03 (0.13%)

Oct 29, 2026, 4:00 PM EDT - Market closed

Assets	$760.45M
Expense Ratio	0.45%
PE Ratio	n/a
Forward PE	n/a
Shares Out	33.45M
Dividend	$1.73 (7.56%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	86,633
Open	22.84
Previous Close	22.84
Day's Range	22.84 - 22.87
52-Week Low	22.57
52-Week High	23.89
Beta	0.16
Holdings	262
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 bonds. 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 Cboe BZX

Ticker Symbol FLBL

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.14159	Oct 6, 2026
Sep 1, 2026	$0.12807	Sep 4, 2026
Aug 3, 2026	$0.14121	Aug 6, 2026
Jul 1, 2026	$0.12654	Jul 7, 2026
Jun 1, 2026	$0.16347	Jun 4, 2026
May 1, 2026	$0.15341	May 6, 2026

Full Dividend History

Performance

FLBL had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.