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FLBL - Franklin Liberty Senior Loan ETF

Stock Price: $25.03 USD 0.03 (0.12%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $57.29M
NAV $24.91
Expense Ratio 0.45%
PE Ratio n/a
Beta (5Y) 0.29
Dividend (ttm) $0.71
Dividend Yield 2.85%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day April 21
Last Price $25.03
Previous Close $25.00
Change ($) 0.03
Change (%) 0.12%
Day's Open 25.00
Day's Range 25.00 - 25.07
Day's Volume 5,272
52-Week Range 22.34 - 25.28

Fund Description

The investment seeks high level of current income; the secondary goal is preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.

Asset Class
Fixed Income
Inception Date
May 30, 2018
Exchange
BATS
Ticker Symbol
FLBL
Index Tracked
SP/LSTA US Leveraged Loan 100 Index

Top 10 Holdings

16.77% of assets
NameSymbolWeight
Cash & Cash Equivalents1.89%
ADMI CORPn/a1.88%
ATHENAHEALTH INCn/a1.78%
SEDGWICK CLAIMS MGMT SVCS INCn/a1.77%
ASSUREDPARTNERS INCn/a1.67%
CLEAR CHANNEL OUTDOOR HLDNGS In/a1.63%
CSC HOLDINGS LLCn/a1.57%
HYLAND SOFTWARE INCn/a1.56%
PRIME SECURITY SERV BOROWR LLCn/a1.52%
BWAY HLDG COn/a1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.052441Apr 6, 2021
Feb 26, 2021$0.022471Mar 4, 2021
Jan 29, 2021$0.141884Feb 4, 2021
Dec 30, 2020$0.000466Jan 6, 2021
Nov 30, 2020$0.062107Dec 4, 2020
Oct 30, 2020$0.065702Nov 5, 2020
Full Dividend History

News

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