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| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | — | 1.89% |
| ADMI CORP | n/a | 1.88% |
| ATHENAHEALTH INC | n/a | 1.78% |
| SEDGWICK CLAIMS MGMT SVCS INC | n/a | 1.77% |
| ASSUREDPARTNERS INC | n/a | 1.67% |
| CLEAR CHANNEL OUTDOOR HLDNGS I | n/a | 1.63% |
| CSC HOLDINGS LLC | n/a | 1.57% |
| HYLAND SOFTWARE INC | n/a | 1.56% |
| PRIME SECURITY SERV BOROWR LLC | n/a | 1.52% |
| BWAY HLDG CO | n/a | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2021 | $0.052441 | Apr 6, 2021 |
| Feb 26, 2021 | $0.022471 | Mar 4, 2021 |
| Jan 29, 2021 | $0.141884 | Feb 4, 2021 |
| Dec 30, 2020 | $0.000466 | Jan 6, 2021 |
| Nov 30, 2020 | $0.062107 | Dec 4, 2020 |
| Oct 30, 2020 | $0.065702 | Nov 5, 2020 |
News
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