Franklin Senior Loan ETF (FLBL)
CBOE: FLBL
· Real-Time Price · USD
24.11
-0.02 (-0.08%)
At close: Aug 20, 2025, 10:06 AM
-0.08% (1D)
| Bid | 24.11 |
| Market Cap | 1.19B |
| AUM | 1.2B |
| NAV | 24.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 49.29M |
| Inception Date | May 30, 2018 |
| Ask | 24.12 |
| Volume | 44.12K |
| Open | 24.13 |
| Previous Close | 24.13 |
| Day's Range | 24.11 - 24.13 |
| 52-Week Range | 22.92 - 24.45 |
| Holdings | 301 |
| 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 30, 2018
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 19.67% of assets
View More Holdings
Dividends Dividend Yield 7.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1444 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1363 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1406 | Jun 5, 2025 |
| May 1, 2025 | $0.1472 | May 6, 2025 |
| Apr 1, 2025 | $0.1227 | Apr 4, 2025 |
3 months ago · seekingalpha.com
FLBL Sits On The Throne Of Floating Rates, If Only The Market Weren't ChangingFLBL's active management, led by experienced managers, has generated alpha and offers a 6.31% SEC yield, primarily from B-rated securities. Lower expense ratio, better performance, contained volatilit...