FLBL
Franklin Senior Loan ETF·CBOE
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Franklin Senior Loan ETF Fundamentals
Assets Under Management
805.07MUSD
Fund Flows (1Y)
-158.82MUSD
Dividend Yield (TTM)
7.33%
Discount/Premium to NAV
-0.31%
Shares Outstanding
35.00M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.52% | -2.34% | -2.05% | -4.45% | -1.50% | -7.97% |
NAV Total Return | +0.77% | -1.21% | -1.07% | +2.84% | +23.64% | +28.53% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
83.33%
16.67%
Category
Ratio
Europe
83.33%
North America
16.67%
Top 10 Holdings
Symbol
Ratio
IFT - MONEY MARKET PORT
9.45%
Acrisure 11/06/3 11/06/30
1.44%
UK 02/10/31 Term 02/10/31
1.34%
McAfee 03/01/29 03/01/29
1.25%
SEDGWICK CLAIMS 07/31/31
1.25%
DAWN BIDC 10/07/32
1.23%
CORELOGIC TLB L+ 06/02/28
1.22%
Alliant Hldgs In 09/19/31
1.21%
Peraton 02/01/2 02/01/28
1.21%
AMWINS GROUP I 01/30/32
1.18%
Top 10 Weight 20.78%
208 Total Holdings
Is SPY better than FLBL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.128 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.114 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.187 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.135 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.166 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.131 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.132 |
Show more
How Much Does FLBL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLBL?
Fund Flows
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