Franklin Senior Loan ETF (FLBL)
CBOE: FLBL
· Real-Time Price · USD
24.05
0.02 (0.06%)
At close: Sep 26, 2025, 3:59 PM
0.06% (1D)
| Bid | 22.53 |
| Market Cap | 1.21B |
| AUM | 1.22B |
| NAV | 24.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 50.25M |
| Inception Date | May 29, 2018 |
| Ask | 24.05 |
| Volume | 123,724 |
| Open | 24.02 |
| Previous Close | 24.04 |
| Day's Range | 24.02 - 24.05 |
| 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 2.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ... | BKLN | 0.73% |
| Franklin High Yield ... | FLHY | 0.67% |
| Ishares Iboxx $ High... | HYG | 0.45% |
| Janus Henderson Aaa ... | JAAA | 0.42% |
Dividends Dividend Yield 7.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| May 1, 2025 | $0.1472 | May 6, 2025 |
