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 Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 13.40M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -4.84% |
| Volume | 27,892 |
| Open | 24.38 |
| Previous Close | 23.79 |
| Day's Range | 23.73 - 23.79 |
| 52-Week Low | 24.04 |
| 52-Week High | 25.21 |
| Beta | 0.24 |
| Holdings | 175 |
| Inception Date | May 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| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | N/A | 6.28% |
| VERSCEND HOLDING CORP | VCVHHO L 08.27.25 3 | 1.51% |
| PERATON CORP | PERCOR L 02.01.28 1 | 1.50% |
| POLARIS NEWCO, LLC | SLH L 06.04.28 9 | 1.46% |
| ERESEARCHTECHNOLOGY INC | ERT L 02.04.27 6 | 1.44% |
| GREENEDEN US HOLDINGS II LLC | GCTI L 12.01.27 11 | 1.36% |
| NAVICURE INC | NAVCUR L 10.23.26 2 | 1.29% |
| GAINWELL ACQUISITION CORP. | MILACQ L 10.01.27 1 | 1.16% |
| DEERFIELD DAKOTA HOLDING LLC | DUFPHE L 04.09.27 1 | 1.16% |
| HYLAND SOFTWARE INC | HSI L 07.01.24 8 | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.06679 | May 6, 2022 |
| Apr 1, 2022 | $0.09131 | Apr 7, 2022 |
| Mar 1, 2022 | $0.06313 | Mar 7, 2022 |
| Feb 1, 2022 | $0.06949 | Feb 7, 2022 |
| Dec 17, 2021 | $0.06758 | Dec 23, 2021 |
| Dec 1, 2021 | $0.07424 | Dec 7, 2021 |
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