Cboe US - Delayed Quote USD

Franklin Senior Loan ETF (FLBL)

24.41 +0.03 (+0.10%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for FLBL
DELL
  • Previous Close 24.38
  • Open 24.42
  • Bid 24.09 x 1300
  • Ask 24.55 x 1300
  • Day's Range 24.40 - 24.42
  • 52 Week Range 23.21 - 24.51
  • Volume 116,722
  • Avg. Volume 164,395
  • Net Assets 328.49M
  • NAV 24.34
  • PE Ratio (TTM) --
  • Yield 8.54%
  • YTD Daily Total Return 2.58%
  • Beta (5Y Monthly) 0.28
  • Expense Ratio (net) 0.45%

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.

Franklin Templeton Investments

Fund Family

Bank Loan

Fund Category

328.49M

Net Assets

2018-05-30

Inception Date

Performance Overview: FLBL

Trailing returns as of 4/26/2024. Category is Bank Loan.

YTD Return

FLBL
2.58%
Category
2.33%
 

1-Year Return

FLBL
12.31%
Category
11.57%
 

3-Year Return

FLBL
5.53%
Category
4.77%
 

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Holdings: FLBL

Sector Weightings

SectorFLBL
Energy   59.04%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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