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

BATS: FLBL · Real-Time Price · USD
23.05
+0.03 (0.13%)
May 8, 2026, 4:00 PM EDT - Market closed
Assets$836.11M
Expense Ratio0.45%
PE Ration/a
Shares Out36.40M
Dividend (ttm)$1.71
Dividend Yield7.43%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume120,630
Open23.04
Previous Close23.02
Day's Range23.03 - 23.05
52-Week Low22.57
52-Week High24.29
Beta0.15
Holdings235
Inception DateMay 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

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.15341May 6, 2026
Apr 1, 2026$0.14555Apr 6, 2026
Mar 2, 2026$0.12769Mar 5, 2026
Feb 2, 2026$0.11366Feb 5, 2026
Dec 19, 2025$0.18743Dec 24, 2025
Dec 1, 2025$0.13522Dec 4, 2025
Full Dividend History

Performance

FLBL had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.