Franklin Senior Loan ETF (FLBL)

BATS: FLBL · IEX Real-Time Price · USD
+0.01 (0.04%)
Nov 28, 2023, 4:00 PM EST - Market closed
Assets $249.59M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $2.05
Dividend Yield 8.48%
Ex-Dividend Date Nov 1, 2023
Payout Ratio n/a
1-Year Return +3.43%
Volume 433,474
Open 24.12
Previous Close 24.12
Day's Range 24.09 - 24.16
52-Week Low 22.91
52-Week High 24.30
Beta n/a
Holdings 214
Inception Date May 30, 2018

About FLBL

Fund Home Page

The Franklin Senior Loan ETF (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


Ex-Dividend Amount Pay Date
Nov 1, 2023 $0.17491 Nov 7, 2023
Oct 2, 2023 $0.16906 Oct 6, 2023
Sep 1, 2023 $0.18847 Sep 8, 2023
Aug 1, 2023 $0.15588 Aug 7, 2023
Jul 3, 2023 $0.16679 Jul 10, 2023
Jun 1, 2023 $0.19362 Jun 7, 2023
Full Dividend History


VettaFi Voices On: Investments for a (Not so) Scary Market

Hello, VettaFi Voices! The Wall Street Journal mentioned today that the 10-year Treasury yield is the highest it's been since 2007 as we head into another earnings season.

6 weeks ago - ETF Trends

Franklin Templeton Alters Names, Swaps Indexes on Slew of ETFs

Franklin Templeton is further cementing its status as a rising player in the exchange traded funds industry by announcing that it's changing the names of more than a dozen of its ETFs and swapping und...

1 year ago - ETF Trends

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 Ope...

1 year ago - ETF Trends