Franklin Senior Loan ETF (FLBL)
BATS: FLBL · IEX Real-Time Price · USD
24.13
+0.01 (0.04%)
Nov 28, 2023, 4:00 PM EST - Market closed
0.04% (1D)
| 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 PageThe 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
Dividends
| 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 |
News
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