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

BATS: FLBL · Real-Time Price · USD
22.72
-0.01 (-0.04%)
At close: Oct 15, 2026, 4:00 PM EDT
22.70
-0.02 (-0.11%)
After-hours: Oct 15, 2026, 8:00 PM EDT
Assets$801.35M
Expense Ratio0.45%
PE Ration/a
Forward PEn/a
Shares Out34.45M
Dividend$1.73 (7.61%)
Ex-Dividend DateOct 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume212,055
Open22.71
Previous Close22.73
Day's Range22.70 - 22.73
52-Week Low22.57
52-Week High23.89
Beta0.16
Holdings268
Inception DateMay 30, 2018