Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)
BATS: FLBL · Real-Time Price · USD
23.00
-0.01 (-0.04%)
At close: Aug 7, 2026, 4:00 PM EDT
22.99
-0.01 (-0.04%)
After-hours: Aug 7, 2026, 8:00 PM EDT
-0.04% (1D)
| Assets | $846.73M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 37.40M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 7.49% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 202,604 |
| Open | 23.01 |
| Previous Close | 23.01 |
| Day's Range | 22.99 - 23.02 |
| 52-Week Low | 22.57 |
| 52-Week High | 24.22 |
| Beta | 0.15 |
| Holdings | 266 |
| Inception Date | May 30, 2018 |