Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)

BATS: FLBL · Real-Time Price · USD
23.16
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
23.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.04%
Assets $816.34M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 35.35M
Dividend (ttm) $1.71
Dividend Yield 7.38%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -3.26%
Volume 135,710
Open 23.15
Previous Close 23.17
Day's Range 23.12 - 23.16
52-Week Low 22.57
52-Week High 24.29
Beta 0.16
Holdings 227
Inception Date May 30, 2018

About FLBL

Fund Home Page

The Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed fund investing in USD-denominated senior loans. FLBL was launched on May 30, 2018 and is issued by Franklin Templeton.

Asset Class Fixed Income
Category Bank Loan
Stock Exchange BATS
Ticker Symbol FLBL
ETF Provider Franklin Templeton

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.14555 Apr 6, 2026
Mar 2, 2026 $0.12769 Mar 5, 2026
Feb 2, 2026 $0.11366 Feb 5, 2026
Dec 19, 2025 $0.18743 Dec 24, 2025
Dec 1, 2025 $0.13522 Dec 4, 2025
Nov 3, 2025 $0.1657 Nov 6, 2025
Full Dividend History

News

There is no news available yet.