Market Cap: 7.06T Total Funds: 1920 Increased Funds: 1310 Decreased Funds: 605

Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund


Franklin Resources, Inc. FLBL ETF
FLBL Price$23.8471 Market Cap$1.13B
Annual Dividend Yield6.99% Annual Dividend$1.67
Yearly Management Fee0.45% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Bank Loans
NicheFloating rate Last 24h Volume$77.72K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.31%
Inception DateMay 30, 2018 Market Cap Rank832
Monthly AUM Growth-7.27% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 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 discounted at -0.31%. While the total value of the fund shows $-88,470,566 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%. The annual dividend yield of FLBL ETF is 6.99%, whereas its main asset area is North America. FLBL ETF, whose 24-hour total volume is $77.72K, has experienced a $-83,339,500 cash outflow in the last month. In addition, Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund's one-year net asset value total return is 5.37%.

FLBL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.01% 0.24% -0.72% -1.21% -0.18% -1.78% -2.27%

FLBL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.18% 0.42% 3.99% 5.37% 30.08% 35.43%

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FLBL ETF NAV Growth Chart

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