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FLBL ETF

Profile

Name:

Franklin Senior Loan ETF

Assets under management:

$564 M

Expense ratio:

0.45%

Inception date:

01 June 2018

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The FLBL ETF, or Franklin Liberty U.S. Low Duration Corporate Bond ETF, invests in short-term U.S. corporate bonds. It aims to provide income while minimizing interest rate risk, making it suitable for conservative investors seeking stability and lower volatility in their fixed-income portfolio.

Top holdings

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Holding types

Countries

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Sectors

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Analyst ratings

Market Data

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FLBL: A Senior Loan ETF With 8.3% Yield And Strong Performance
FLBL: A Senior Loan ETF With 8.3% Yield And Strong Performance
FLBL: A Senior Loan ETF With 8.3% Yield And Strong Performance
FLBL
seekingalpha.com18 June 2024

Franklin Senior Loan ETF is the most affordable senior loan ETF with a 0.45% expense ratio. It sports an above-average 8.3% dividend yield and could benefit from a higher for the longer situation. FLBL is a solid, albeit somewhat risky, investment opportunity.

FLBL: Moving This Loan Fund To Hold (Rating Downgrade)
FLBL: Moving This Loan Fund To Hold (Rating Downgrade)
FLBL: Moving This Loan Fund To Hold (Rating Downgrade)
FLBL
Seeking Alpha06 May 2024

The Franklin Senior Loan ETF has achieved a nearly 7% total return since receiving our 'Buy' rating, with minimal losses, primarily due to its dividend yield. Despite the current high interest rates, the ETF has not experienced significant defaults, leading to its steady performance. However, default rates have started to rise in 2024, which could potentially decrease the value of the fund's assets.

FLBL: The Cycle Shift Doesn't Help
FLBL: The Cycle Shift Doesn't Help
FLBL: The Cycle Shift Doesn't Help
FLBL
Seeking Alpha07 December 2023

Franklin Senior Loan ETF offers access to floating rate exposure and has an impressive 30-day SEC yield exceeding 8.9%. FLBL has a conservative composition with a focus on the healthcare sector and offers protection against credit risk. FLBL faces competition from other leveraged funds, but its low interest rate risk and below-average expense ratio make it an attractive choice.

FLBL: Cheapest Senior Loan ETF, Growing 8.0% Yield
FLBL: Cheapest Senior Loan ETF, Growing 8.0% Yield
FLBL: Cheapest Senior Loan ETF, Growing 8.0% Yield
FLBL
Seeking Alpha19 September 2023

Senior loan funds offer investors strong, growing dividends. These funds tend to be relatively expensive too, with the exception of Franklin Senior Loan ETF. An overview of the fund follows.

FAQ

  • What is FLBL ETF?
  • Does FLBL pay dividends?
  • What is the current assets under management for FLBL?
  • What is FLBL average volume?
  • What is FLBL expense ratio?
  • What is FLBL inception date?

What is FLBL ETF?

The FLBL ETF, or Franklin Liberty U.S. Low Duration Corporate Bond ETF, invests in short-term U.S. corporate bonds. It aims to provide income while minimizing interest rate risk, making it suitable for conservative investors seeking stability and lower volatility in their fixed-income portfolio.

Does FLBL pay dividends?

Yes, the Franklin Senior Loan ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for FLBL?

Assets under management of Franklin Senior Loan ETF is $564 M

What is FLBL average volume?

Average volume of Franklin Senior Loan ETF is $223 K

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 01 June 2018