Franklin Senior Loan ETF (FLBL)
CBOE: FLBL
· Real-Time Price · USD
23.79
-0.12 (-0.50%)
At close: Oct 03, 2025, 3:59 PM
-0.50% (1D)
| Bid | 23.79 |
| Market Cap | 1.2B |
| AUM | 1.21B |
| NAV | 23.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.23M |
| Inception Date | May 29, 2018 |
| Ask | 23.92 |
| Volume | 1,073,725 |
| Open | 23.90 |
| Previous Close | 23.91 |
| Day's Range | 23.78 - 23.93 |
| 52-Week Range | 22.92 - 24.45 |
| Holdings | 292 |
| Expense Ratio | 0.45% |
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 Class Fixed Income
Ticker Symbol FLBL
Inception Date May 29, 2018
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 2.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ... | BKLN | 0.72% |
| Franklin High Yield ... | FLHY | 0.67% |
| Ishares Iboxx $ High... | HYG | 0.45% |
| Janus Henderson Aaa ... | JAAA | 0.42% |
Dividends Dividend Yield 6.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1312 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1323 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1444 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1363 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1406 | Jun 5, 2025 |
