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Holding FLBL?
Track your performance easily
FLBL Price & Analysis
FLBL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.95 - $24.51
Previous Close$24.38
VolumeN/A
Average Volume (3M)300.56K
AUM647.33M
NAV24.31
Expense Ratio0.45%
Holdings Count271
Beta0.10
Inception DateMay 30, 2018
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.97 (8.11%)Shares Outstanding26,596,867
Standard Deviation0.02
10 Day Avg. Volume337,775
30 Day Avg. Volume300,557
Alpha0.00161
Franklin Liberty Senior Loan ETF (FLBL) Fund Flow Chart
Franklin Liberty Senior Loan ETF (FLBL) 1 year Net Flows: $369M
FLBL ETF FAQ
What was FLBL’s price range in the past 12 months?
FLBL lowest ETF price was $23.95 and its highest was $24.51 in the past 12 months.
What is the AUM of FLBL?
As of Nov 21, 2024 The AUM of FLBL is 647.33M.
Is FLBL overvalued?
According to Wall Street analysts FLBL’s price is currently Undervalued.
Does FLBL pay dividends?
FLBL pays a Monthly dividend of $0.17 which represents an annual dividend yield of 8.11%. See more information on FLBL dividends here
How many shares outstanding does FLBL have?
FLBL has 26,596,867 shares outstanding.
Which hedge fund is a major shareholder of FLBL?
Among the largest hedge funds holding FLBL’s share is 3EDGE Asset Management, Lp. It holds FLBL’s shares valued at 2M.
Top 10 Holdings
Federal Home Loan Bank System 0.0% 21-NOV-2024
13.66%
FIXED INCOME (UNCLASSFIED)
6.57%
Mcafee Corp Term Loan B 01-Mar-2029
1.16%
Cotiviti, Inc. Senior Secured 1st Lien Term Loan 31-Mar-2031
1.10%
Vibrantz Technologies Inc Term Loan 23-Apr-2029
1.08%
Mh Sub I Llc Term Loan 03-May-2028
1.08%
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.00%
First Brands Group Llc Term Loan 30-Mar-2027
0.94%
Allied Universal Holdco Llc Term Loan B 12-May-2028
0.93%
U.S. Dollar
0.89%
Total28.41%
ETF Description
Franklin Liberty Senior Loan ETF
FLBL is an actively managed fund investing in USD-denominated senior loans.