Franklin Senior Loan ETF
Franklin Resources, Inc. FLBL ETF
| FLBL Price | $24.29 |
Market Cap | $585.15M |
| Annual Dividend Yield | 8.20% |
Annual Dividend | $1.99 |
| Yearly Management Fee | 0.45% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Bank Loans |
| Niche | Floating rate |
Last 24h Volume | $159K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | 0.25% |
| Inception Date | May 30, 2018 |
Market Cap Rank | 948 |
| Monthly AUM Growth | 2.46% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin Senior Loan ETF is an ETF issued by Franklin Resources, Inc. on May 30 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of FLBL ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $14.03M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of FLBL ETF is 8.20%, whereas its main asset area is North America.
FLBL ETF, whose 24-hour total volume is $159K, has experienced a $13.34M cash inflow in the last month.
In addition, Franklin Senior Loan ETF's one-year net asset value total return is 8.63%.
FLBL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.08% |
0.45% |
-0.33% |
-0.82% |
0.00% |
0.50% |
FLBL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.68% |
1.74% |
5.64% |
8.63% |
19.18% |
27.62% |
FLBL ETF Fund Flows Chart
FLBL ETF Market Cap Chart
FLBL ETF NAV Growth Chart
FLBL ETF Comments
no comments yet