Franklin Senior Loan ETF (FLBL)
CBOE: FLBL
· Real-Time Price · USD
24.14
0.01 (0.04%)
At close: Sep 05, 2025, 3:00 PM
0.04% (1D)
| Bid | 24.09 |
| Market Cap | 1.19B |
| AUM | 1.21B |
| NAV | 24.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 49.37M |
| Inception Date | May 30, 2018 |
| Ask | 24.15 |
| Volume | 169.87K |
| Open | 24.11 |
| Previous Close | 24.13 |
| Day's Range | 24.11 - 24.15 |
| 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 4.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Senior Loan ... | BKLN | 0.70% |
| Primo Brands Corpora... | PRMB | 0.70% |
| Franklin High Yield ... | FLHY | 0.65% |
| Petco Health And Wel... | WOOF | 0.61% |
| Playtika Holding Cor... | PLTK | 0.47% |
| Ishares Iboxx $ High... | HYG | 0.44% |
| Janus Henderson Aaa ... | JAAA | 0.41% |
| Veritiv Corporation | VRTV | 0.33% |
| Clear Channel Outdoo... | CCO | 0.26% |
| Forward Air Corporat... | FWRD | 0.24% |
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 |
4 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...