Profile
Name
Franklin Senior Loan ETFAssets under management
$1 billionExpense ratio
0.45%Asset class
Fixed IncomeDomicile
USInception date
May 30, 2018Net asset value
24K USDLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
10.43 %
3.52 %
1.17 %
1.11 %
1.07 %
1.06 %
1.01 %
0.96 %
0.94 %
0.92 %
0.90 %
0.88 %
0.87 %
0.86 %
0.85 %
0.83 %
0.82 %
0.78 %
0.78 %
0.77 %
0.74 %
0.74 %
0.73 %
0.73 %
0.73 %
0.73 %
0.72 %
0.72 %
0.71 %
0.70 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
10.43 %
3.52 %
1.17 %
1.11 %
1.07 %
1.06 %
1.01 %
0.96 %
0.94 %
0.92 %
0.90 %
0.88 %
0.87 %
0.86 %
0.85 %
0.83 %
0.82 %
0.78 %
0.78 %
0.77 %
0.74 %
0.74 %
0.73 %
0.73 %
0.73 %
0.73 %
0.72 %
0.72 %
0.71 %
0.70 %
Analyst ratings
FAQ
- Does FLBL pay dividends?
- What stocks are in FLBL?
- What is the current assets under management for FLBL?
- What is FLBL average volume?
- What is FLBL expense ratio?
- What is FLBL inception date?
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 September 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FLBL?
As of today, Franklin Senior Loan ETF inlcudes 246 holdings, with 6 of them being companies from 7 different countries and 5 sectors. The most weighted holdings are US DOLLAR (10.43%), Net Current Assets (3.52%) and COTIVITI CORPORATION (1.17%)
What is the current assets under management for FLBL?
Assets under management of Franklin Senior Loan ETF is $1B
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