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Holding FLBL?
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FLBL Price & Analysis
FLBL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.38 - $24.26
Previous Close$24.22
VolumeN/A
Average Volume (3M)156.41K
AUM357.31M
NAV24.19
Expense Ratio0.45%
Holdings Count226
Beta0.13
Inception DateMay 30, 2018
Last Dividend Ex-Date
May 01, 2024Dividend Yield
2.04 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume166,013
30 Day Avg. Volume156,408
Alpha0.00163
Franklin Liberty Senior Loan ETF (FLBL) Fund Flow Chart
Franklin Liberty Senior Loan ETF (FLBL) 1 year Net Flows: $140M
FLBL ETF FAQ
What was FLBL’s price range in the past 12 months?
FLBL lowest ETF price was $21.38 and its highest was $24.26 in the past 12 months.
What is the AUM of FLBL?
As of May 01, 2024 The AUM of FLBL is 357.31M.
Is FLBL overvalued?
According to Wall Street analysts FLBL’s price is currently Undervalued.
Does FLBL pay dividends?
FLBL pays a Monthly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on FLBL dividends here
How many shares outstanding does FLBL have?
Currently, no data Available
Which hedge fund is a major shareholder of FLBL?
Currently, no hedge funds are holding shares in FLBL
Top 10 Holdings
Federal Home Loan Bank System 0.0% 01-MAY-2024
14.21%
FIXED INCOME (UNCLASSFIED)
8.29%
Waystar Technologies Sec Tl 22-Oct-2029
1.04%
Mh Sub I Llc Term Loan 03-May-2028
1.01%
Mcafee Corp Term Loan B-1 01-Mar-2029
1.00%
Peraton Corp Term Loan B 01-Feb-2028
0.99%
Athenahealth Group Inc Term Loan B 15-Feb-2029
0.95%
Vcvh Holding Ii Corp Term Loan B 27-Aug-2025
0.95%
First Brands Group Llc Term Loan 30-Mar-2027
0.95%
Greeneden Us Holdings Ii Llc Term Loan B 01-Dec-2027
0.92%
Total30.30%
ETF Description
Franklin Liberty Senior Loan ETF
FLBL is an actively managed fund investing in USD-denominated senior loans.