Franklin Liberty Senior Loan ETF (FLBL)

BATS: FLBL · IEX Real-Time Price · USD
23.79
0.00 (0.02%)
May 25, 2022 4:00 PM EDT - Market open
Assets$318.79M
NAV$23.79
Expense Ratio0.45%
PE Ration/a
Shares Out13.40M
Dividend (ttm)$0.90
Dividend Yield3.77%
Ex-Dividend DateMay 2, 2022
1-Year Return-4.84%
Volume27,892
Open24.38
Previous Close23.79
Day's Range23.73 - 23.79
52-Week Low24.04
52-Week High25.21
Beta0.24
Holdings175
Inception DateMay 30, 2018

About FLBL

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 ClassFixed Income
RegionNorth America
IssuerFranklin Templeton
Stock ExchangeBATS
Ticker SymbolFLBL
Index TrackedSP/LSTA US Leveraged Loan 100 Index

Top 10 Holdings

18.30% of assets
NameSymbolWeight
Cash & Cash EquivalentsN/A6.28%
VERSCEND HOLDING CORPVCVHHO L 08.27.25 31.51%
PERATON CORPPERCOR L 02.01.28 11.50%
POLARIS NEWCO, LLCSLH L 06.04.28 91.46%
ERESEARCHTECHNOLOGY INCERT L 02.04.27 61.44%
GREENEDEN US HOLDINGS II LLCGCTI L 12.01.27 111.36%
NAVICURE INCNAVCUR L 10.23.26 21.29%
GAINWELL ACQUISITION CORP.MILACQ L 10.01.27 11.16%
DEERFIELD DAKOTA HOLDING LLCDUFPHE L 04.09.27 11.16%
HYLAND SOFTWARE INCHSI L 07.01.24 81.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.06679May 6, 2022
Apr 1, 2022$0.09131Apr 7, 2022
Mar 1, 2022$0.06313Mar 7, 2022
Feb 1, 2022$0.06949Feb 7, 2022
Dec 17, 2021$0.06758Dec 23, 2021
Dec 1, 2021$0.07424Dec 7, 2021
Full Dividend History

News

Consider Senior Loan ETFs Amidst Rising Rates

The Federal Reserve raised interest rates by 50 basis points last week to fight record inflation, with Fed Chair Jerome H. Powell announcing that “Inflation is much too high,” and that the Federal Open ...

2 weeks ago - ETF Trends