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

BATS: FLBL · Real-Time Price · USD
24.37
0.00 (0.00%)
Dec 12, 2024, 4:00 PM EST - Market closed
0.00%
Assets $715.64M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 29.45M
Dividend (ttm) $1.94
Dividend Yield 7.98%
Ex-Dividend Date Dec 2, 2024
Payout Ratio n/a
1-Year Return +1.14%
Volume 191,559
Open 24.38
Previous Close 24.37
Day's Range 24.36 - 24.38
52-Week Low 24.00
52-Week High 24.51
Beta 0.23
Holdings 289
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 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

Dividends

Ex-Dividend Amount Pay Date
Dec 2, 2024 $0.128 n/a
Nov 1, 2024 $0.172 Nov 6, 2024
Oct 1, 2024 $0.159 Oct 4, 2024
Sep 3, 2024 $0.163 Sep 6, 2024
Aug 1, 2024 $0.166 Aug 6, 2024
Jul 1, 2024 $0.148 Jul 5, 2024
Full Dividend History

News

FLBL: A Senior Loan ETF With 8.3% Yield And Strong Performance

Franklin Senior Loan ETF is the most affordable senior loan ETF with a 0.45% expense ratio. It sports an above-average 8.3% dividend yield and could benefit from a higher for the longer situation. FLB...

6 months ago - Seeking Alpha

FLBL: Moving This Loan Fund To Hold (Rating Downgrade)

The Franklin Senior Loan ETF has generated a total return of almost 7% since our 'Buy' rating, with a low drawdown, mainly driven by its dividend yield. Despite the high rates environment, the lack of...

7 months ago - Seeking Alpha

FLBL: The Cycle Shift Doesn't Help

Franklin Senior Loan ETF offers access to floating rate exposure and has an impressive 30-day SEC yield exceeding 8.9%. FLBL has a conservative composition with a focus on the healthcare sector and of...

1 year ago - Seeking Alpha

The Best Floating Rate Funds For Income Investors And Retirees

Floating rate securities have strong yields, low duration, and have significantly outperformed YTD. There are several strong floating rate funds available to investors. Credit risk varies, but there a...

1 year ago - Seeking Alpha

FLBL: Cheapest Senior Loan ETF, Growing 8.0% Yield

Senior loan funds offer investors strong, growing dividends. These funds tend to be relatively expensive too, with the exception of Franklin Senior Loan ETF. An overview of the fund follows.

1 year ago - Seeking Alpha

FLBL: Conservative Fund To Take Advantage Of Higher Rates, 9% Yield

Franklin Senior Loan ETF is an exchange-traded fund that invests in floating rate leveraged loans. The fund is a fairly new addition to the Franklin Templeton platform, having IPO-ed in 2018. The fund...

1 year ago - Seeking Alpha