How have FLBL shares performed in 2023?

Franklin Senior Loan ETF's stock was trading at $23.0326 on January 1st, 2023. Since then, FLBL stock has increased by 4.5% and is now trading at $24.08. View the best growth stocks for 2023 here .

How often does Franklin Senior Loan ETF pay dividends? What is the dividend yield for Franklin Senior Loan ETF?

Franklin Senior Loan ETF declared a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $0.1691 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd. This is a boost from the stock's previous dividend of $0.17. Read our dividend analysis for FLBL .

What does FLBL invest in?

Franklin Senior Loan ETF is a fixed income fund issued by Franklin Templeton Investments. FLBL focuses on loans investments. The fund's investments total to approximately $288.12 million assets under management.

What is the management fee for Franklin Senior Loan ETF?

Franklin Senior Loan ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for FLBL is 0.45%.

What other stocks do shareholders of Franklin Senior Loan ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin Senior Loan ETF investors own include FOX (FOXA) , Immunomedics (IMMU) , Vanguard S&P 500 ETF (VOO) , Ball (BLL) , TopBuild (BLD) , BJ's Restaurants (BJRI) , Big Lots (BIG) , Baring Emerging Europe Plc (BEE.L) (BEE) , Barings BDC (BBDC) and Arlo Technologies (ARLO) .

Who are Franklin Senior Loan ETF's major shareholders?

Franklin Senior Loan ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Trilogy Capital Inc. (7.37%), Systelligence LLC (5.99%), LPL Financial LLC (3.71%), Aire Advisors LLC (2.65%), Redhawk Wealth Advisors Inc. (1.85%) and Seed Wealth Management Inc. (1.17%).

How do I buy shares of Franklin Senior Loan ETF?

Shares of FLBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

Franklin Senior Loan ETF (FLBL) Price, Holdings, & News

$24.08

+0.01 (+0.04%)

(As of 12/8/2023 ET)

Compare

Today's Range: $24.05
▼
$24.08
50-Day Range: $23.78
▼
$24.15
52-Week Range: N/A

Volume: 73,833 shs
Average Volume: N/A
Market Capitalization: $226.35 million

Assets Under Management: $288.12 million
Dividend Yield: 7.83%
Net Expense Ratio: 0.45%

Stock Analysis Chart Dividend Headlines Holdings Ownership

About Franklin Senior Loan ETF

The Franklin Senior Loan ETF (FLBL) is an exchange-traded fund that is based on the SP\u002FLSTA US Leveraged Loan 100 index. The fund is an actively managed fund investing in USD-denominated senior loans. FLBL was launched on May 30, 2018 and is managed by Franklin Templeton.

FLBL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FLBL ETF News Headlines

September 4, 2023 | msn.com

Franklin Liberty Senior Loan ETF declares monthly distribution of $0.1884

August 29, 2023 | msn.com

FLBL: Conservative Fund To Take Advantage Of Higher Rates, 9% Yield

December 9, 2023 | DTI Trader (Ad)

New CBOE “special perk” helps traders target income every weekend

You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.

June 2, 2022 | news.yahoo.com

Benjamin Franklin bankrolled 200 years of small business loans

May 9, 2022 | nasdaq.com

Consider Senior Loan ETFs Amidst Rising Rates

See More Headlines

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: Franklin Senior Loan ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FLBL
Inception Date: 5/30/2018
Fund Manager: Reema Agarwal, Justin Ma, Margaret Chiu
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Loans
Development Level: Blended Development
Region: Global
Number of Holdings: 224

Fund Statistics

Assets Under Management: $287.96 million
Average Daily Volume: $151,498.20
Discount/Premium: 0.07%

Administrator, Advisor and Custodian

Administrator: Franklin Templeton Services, LLC
Advisor: Franklin Advisers, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Franklin Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 9,400,000
Beta: 0.23
Creation Unit: 50,000

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Franklin Senior Loan ETF Expenses

Type	FLBL	Loans ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.45%	0.60%	0.32%	0.55%	0.51%
Other Expenses	0.00%	0.04%	0.27%	0.53%	0.57%
Total Expense	0.45%	0.61%	0.39%	0.68%	0.70%
Fee Waiver	0.00%	-0.11%	-0.24%	-0.35%	-0.57%
Net Expense	0.45%	0.57%	0.34%	0.63%	0.57%

Franklin Senior Loan ETF (FLBL) Holdings & Exposure

Top 10 FLBL Holdings

Federal Home Loan Banks
Holding Weight: 3.91%
Other Assets And Liabilities
Holding Weight: 3.56%
VERSCEND HOLDING CORP
Holding Weight: 1.73%
GENESYS CLOUD SERVICES HOLDINGS II LLC
Holding Weight: 1.58%
WAYSTAR TECHNOLOGIES INC
Holding Weight: 1.50%
PERATON CORP
Holding Weight: 1.36%
HYLAND SOFTWARE INC
Holding Weight: 1.30%
DCERT BUYER INC
Holding Weight: 1.25%
GAINWELL ACQUISITION CORP
Holding Weight: 1.22%
AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
Holding Weight: 1.21%

FLBL Sector Exposure

FLBL Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FLBL ETF - Frequently Asked Questions

How have FLBL shares performed in 2023?: Franklin Senior Loan ETF's stock was trading at $23.0326 on January 1st, 2023. Since then, FLBL stock has increased by 4.5% and is now trading at $24.08.
View the best growth stocks for 2023 here.
How often does Franklin Senior Loan ETF pay dividends? What is the dividend yield for Franklin Senior Loan ETF?: Franklin Senior Loan ETF declared a dividend on Friday, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $0.1691 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd. This is a boost from the stock's previous dividend of $0.17.
Read our dividend analysis for FLBL.
What does FLBL invest in?: Franklin Senior Loan ETF is a fixed income fund issued by Franklin Templeton Investments. FLBL focuses on loans investments. The fund's investments total to approximately $288.12 million assets under management.
What is the management fee for Franklin Senior Loan ETF?: Franklin Senior Loan ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for FLBL is 0.45%.

What other stocks do shareholders of Franklin Senior Loan ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin Senior Loan ETF investors own include FOX (FOXA), Immunomedics (IMMU), Vanguard S&P 500 ETF (VOO), Ball (BLL), TopBuild (BLD), BJ's Restaurants (BJRI), Big Lots (BIG), Baring Emerging Europe Plc (BEE.L) (BEE), Barings BDC (BBDC) and Arlo Technologies (ARLO).
Who are Franklin Senior Loan ETF's major shareholders?: Franklin Senior Loan ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Trilogy Capital Inc. (7.37%), Systelligence LLC (5.99%), LPL Financial LLC (3.71%), Aire Advisors LLC (2.65%), Redhawk Wealth Advisors Inc. (1.85%) and Seed Wealth Management Inc. (1.17%).
How do I buy shares of Franklin Senior Loan ETF?: Shares of FLBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:FLBL) was last updated on 12/9/2023 by MarketBeat.com Staff

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