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Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund

FLBL · Fixed Income

$23.07
+0.09%
Assets
n/a
Expense ratio
0.45%
Holdings
235
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+20.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.15
RSI50.18

Fund structure

Asset classFixed Income
Assetsn/a
Holdings235
Expense ratio0.45%
Dividend yield+7.4%
Top 10 holdings+20.5%
Volume80.3K

All ETF indicators

All Time High25.83
All Time High Date2018-09-24
All Time Low19.96
All Time Low Date2020-03-24
Atr0.06
Beta0.15
Close23.05
Div CAGR31.22
Div CAGR519.17
Dividend Growth-3.44
Dividend Growth Years0
Dividend Years9
Dividend Yield7.43
Dps1.71
Ex Div Date2026-05-01
High5224.29
High52 Date2025-07-22
Inception Date2018-05-30
IsinUS35473P5952
Last Dividend0.15
Low520
Low52 Date2026-05-11
Ma15023.35
Ma2023.07
Ma20023.55
Ma5022.98
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi50.18
Rsi Monthly34.04
Rsi Weekly40.74
Sharpe Ratio-0.15
Sortino Ratio2.03
Top10holdings20.51