Summary
- Current Price
- As of today, FLBL price is $22.92, down -0.13% on
- Current Price vs All-Time High
- FLBL price is currently -11.29% below its historical high of $25.83 set on
- Dividend Yield
- FLBL current TTM dividend yield is 7.35%
- Next Ex-Dividend
- As of today, the next dividend for FLBL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin Senior Loan ETF |
| Assets Under Management | $839M |
| Expense Ratio | 0.45% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.06% | ||
| 3.53% | ||
| 1.32% | ||
| 1.28% | ||
| 1.28% | ||
| 1.27% | ||
| 1.26% | ||
| 1.25% | ||
| 1.24% | ||
| 1.19% | ||
| 1.18% | ||
| 1.16% | ||
| 1.12% | ||
| 1.12% | ||
| 1.10% | ||
| 1.09% | ||
| 1.08% | ||
| 1.04% | ||
| 1.03% | ||
| FLHY | 0.99% | |
| 0.98% | ||
| 0.96% | ||
| 0.93% | ||
| 0.93% | ||
| 0.92% | ||
| 0.92% | ||
| 0.91% | ||
| 0.89% | ||
| 0.87% | ||
| 0.82% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.92 | ||
| $23.75 | ||
| SMA 200 vs Price | +3.63% | |
| $23.15 | ||
| SMA 50 vs Price | +1.02% | |
| 0.16 | ||
| $0.08 | ||
| 44.02 | ||
| 3.35% | ||
| 4.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 7.35% | ||
| $1.68 |
Country Weights
| Country | Weight |
|---|---|
| United States | 5.61% |
| Canada | 0.26% |
| Luxembourg | 0.20% |
| United Kingdom | 0.15% |
| Mexico | 0.04% |
| Cayman Islands | 0.03% |
FAQ
Does FLBL pay dividends?
Yes, the Franklin Senior Loan ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLBL?
As of today, Franklin Senior Loan ETF includes 210 holdings with the most weighted are Net Current Assets (4.06%), IFT - MONEY MARKET PORT (3.53%) and DAWN BIDC 10/07/32 (1.32%)
What is the current assets under management for FLBL?
Assets under management of Franklin Senior Loan ETF is $839M
What is FLBL average volume?
Average volume of Franklin Senior Loan ETF is $223K
What is FLBL expense ratio?
Expense ratio of Franklin Senior Loan ETF is 0.45%
What is FLBL inception date?
Inception date of Franklin Senior Loan ETF is May 30, 2018
Data Sources & References
- FLBL Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/26728/SINGLCLASS/franklin-senior-loan-etf/FLBL
- FLBL Profile on Yahoo Finance finance.yahoo.com/quote/FLBL