C
Franklin Senior Loan ETF FLBL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Price $24.05
Company Info FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Provider Franklin Templeton Investments
Manager/Tenure (Years) Justin G. Ma (7), Reema Agarwal (6), Margaret Chiu (6)
Website http://www.franklintempleton.com
Phone Number 650-312-2000
Fund Information FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Franklin Senior Loan ETF
Category Bank Loan
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date May 30, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 7.15%
Dividend FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.99%
Asset Allocation FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Cash 7.25%
Stock 0.03%
U.S. Stock 0.03%
Non-U.S. Stock 0.00%
Bond 92.71%
U.S. Bond 78.27%
Non-U.S. Bond 14.44%
Preferred 0.00%
Convertible 0.00%
Other Net 0.01%
Price History FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.22%
30-Day Total Return -0.09%
60-Day Total Return 0.30%
90-Day Total Return 0.96%
Year to Date Total Return 3.82%
1-Year Total Return 6.06%
2-Year Total Return 15.79%
3-Year Total Return 31.28%
5-Year Total Return 34.98%
Price FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $24.04
1-Month Low Price $24.04
1-Month High Price $24.19
52-Week Low Price $23.13
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $24.45
52-Week High Price (Date) Nov 29, 2024
NAV FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $23.99
1-Month High NAV $24.12
52-Week Low NAV $23.41
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $24.37
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.24
Standard Deviation 3.31
Balance Sheet FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.21B
Operating Ratios FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.45%
Turnover Ratio 12.68%
Performance FLBL - BATS Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.80%
Last Bear Market Total Return -5.30%