Franklin Senior Loan ETF (FLBL)Bank Loan | Exchange Traded Fund | Cboe US
22.71 USD
-0.01
(-0.044%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:58 a.m. EDT
The immediate outlook is bearish due to a confluence of technical weakness and macro headwinds. Price action is trapped below key moving averages, with the fifty-day and two-hundred-day lines acting as resistance, while volume is significantly depressed relative to the average, suggesting a lack of aggressive buying interest. This technical setup aligns with the broader sector narrative where rising rates threaten the floating-rate loan strategy, creating a 'risk zone' for capital preservation. While the dividend yield of 7.48% appears attractive, it is likely a compensation for the asset's illiquidity and sector-specific risks rather than a sign of a high-quality compounder; the payout is substantial but sits in a middle ground regarding sustainability given the sector's sensitivity to rate hikes. On a longer horizon, the asset lacks the transformative growth or dominant competitive moat required for a top-tier buy. It is a mature, income-focused vehicle in a challenging environment, warranting a neutral-to-slightly-bearish stance until the macro backdrop for bank loans stabilizes. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.002284 |
| AutoARIMA | 0.002284 |
| MSTL | 0.002291 |
| AutoTheta | 0.003177 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 0.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.372 |
| Excess Kurtosis | -0.13 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.62% | 7.48% | 7.54% | 7.07% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.142 | 0.623354 |
| 2026-09-01 | 0.128 | 0.554953 |
| 2026-08-03 | 0.141 | 0.614781 |
| 2026-07-01 | 0.127 | 0.555313 |
| 2026-06-01 | 0.163 | 0.711480 |
| 2026-05-01 | 0.153 | 0.665507 |
| 2026-04-01 | 0.146 | 0.638391 |
| 2026-03-02 | 0.128 | 0.564623 |
| 2026-02-02 | 0.114 | 0.488851 |
| 2025-12-19 | 0.187 | 0.795406 |
| 2025-12-01 | 0.135 | 0.571550 |
| 2025-11-03 | 0.166 | 0.699536 |
| 2025-10-01 | 0.131 | 0.548117 |
| 2025-09-02 | 0.132 | 0.547037 |
| 2025-08-01 | 0.144 | 0.597758 |
| 2025-07-01 | 0.136 | 0.563964 |
| 2025-06-02 | 0.141 | 0.585062 |
| 2025-05-01 | 0.147 | 0.617647 |
| 2025-04-01 | 0.123 | 0.514214 |
| 2025-03-03 | 0.120 | 0.496483 |
| 2025-02-03 | 0.133 | 0.547776 |
| 2024-12-13 | 0.160 | 0.660475 |
| 2024-12-02 | 0.128 | 0.526532 |
| 2024-11-01 | 0.172 | 0.710450 |
| 2024-10-01 | 0.159 | 0.658931 |
| 2024-09-03 | 0.163 | 0.672998 |
| 2024-08-01 | 0.166 | 0.684818 |
| 2024-07-01 | 0.148 | 0.609806 |
| 2024-06-03 | 0.154 | 0.632833 |
| 2024-05-01 | 0.197 | 0.813377 |
| 2024-04-01 | 0.156 | 0.640526 |
| 2024-03-01 | 0.172 | 0.711038 |
| 2024-02-01 | 0.178 | 0.737977 |
| 2023-12-15 | 0.151 | 0.627598 |
| 2023-12-01 | 0.164 | 0.682907 |
| 2023-11-01 | 0.175 | 0.734831 |
| 2023-10-02 | 0.169 | 0.708002 |
| 2023-09-01 | 0.188 | 0.780731 |
| 2023-08-01 | 0.156 | 0.651493 |
| 2023-07-03 | 0.167 | 0.697577 |
| 2023-06-01 | 0.194 | 0.834768 |
| 2023-05-01 | 0.183 | 0.777731 |
| 2023-04-03 | 0.189 | 0.799154 |
| 2023-03-01 | 0.137 | 0.580632 |
| 2023-02-01 | 0.159 | 0.666527 |
| 2022-12-16 | 0.174 | 0.756193 |
| 2022-12-01 | 0.155 | 0.664523 |
| 2022-11-01 | 0.127 | 0.552174 |
| 2022-10-03 | 0.109 | 0.474946 |
| 2022-09-01 | 0.123 | 0.517677 |
| 2022-08-01 | 0.103 | 0.436256 |
| 2022-07-01 | 0.090 | 0.390625 |
| 2022-06-01 | 0.102 | 0.428752 |
| 2022-05-02 | 0.067 | 0.274478 |
| 2022-04-01 | 0.091 | 0.368421 |
| 2022-03-01 | 0.063 | 0.254906 |
| 2022-02-01 | 0.069 | 0.277331 |
| 2021-12-17 | 0.068 | 0.273917 |
| 2021-12-01 | 0.074 | 0.298411 |
| 2021-10-29 | 0.072 | 0.288288 |
| 2021-09-30 | 0.081 | 0.324000 |
| 2021-08-31 | 0.083 | 0.333333 |
| 2021-07-30 | 0.080 | 0.321518 |
| 2021-06-30 | 0.081 | 0.324779 |
| 2021-05-28 | 0.068 | 0.271891 |
| 2021-04-30 | 0.069 | 0.276221 |
| 2021-03-31 | 0.052 | 0.209424 |
| 2021-02-26 | 0.022 | 0.086840 |
| 2021-01-29 | 0.142 | 0.571199 |
| 2020-11-30 | 0.062 | 0.253527 |
| 2020-10-30 | 0.066 | 0.275080 |
| 2020-09-30 | 0.062 | 0.256304 |
| 2020-08-31 | 0.054 | 0.223556 |
| 2020-07-31 | 0.063 | 0.263356 |
| 2020-06-30 | 0.058 | 0.244519 |
| 2020-05-29 | 0.061 | 0.257113 |
| 2020-04-30 | 0.068 | 0.291971 |
| 2020-03-31 | 0.076 | 0.337778 |
| 2020-02-28 | 0.072 | 0.291380 |
| 2020-01-31 | 0.156 | 0.623626 |
| 2019-12-30 | 0.007 | 0.027888 |
| 2019-11-29 | 0.071 | 0.285198 |
| 2019-10-31 | 0.093 | 0.374321 |
| 2019-09-30 | 0.078 | 0.312062 |
| 2019-08-30 | 0.081 | 0.325184 |
| 2019-07-31 | 0.100 | 0.401881 |
| 2019-06-28 | 0.084 | 0.338437 |
| 2019-05-31 | 0.191 | 0.766299 |
| 2019-04-30 | 0.078 | 0.310164 |
| 2019-03-29 | 0.085 | 0.341516 |
| 2019-02-28 | 0.081 | 0.323031 |
| 2019-01-31 | 0.048 | 0.192965 |
| 2018-12-28 | 0.132 | 0.542875 |
| 2018-11-30 | 0.055 | 0.219211 |
| 2018-10-31 | 0.083 | 0.329758 |
| 2018-09-28 | 0.067 | 0.265241 |
| 2018-08-31 | 0.105 | 0.417395 |
| 2018-07-31 | 0.075 | 0.297242 |
| 2018-06-29 | 0.018 | 0.071338 |
| Attribute | Value |
|---|---|
| All Time High | 25.83 |
| All Time Low | 19.96 |
| Ask | 23.86 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 657,820 |
| Average Daily Volume3 Month | 305,740 |
| Average Volume | 305,740 |
| Average Volume10Days | 657,820 |
| Beta3 Year | 0.07 |
| Bid | 22.08 |
| Bid Size | 200 |
| Category | Bank Loan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.77 |
| Day Low | 22.71 |
| Dividend Date | 1,530,835,200 |
| Dividend Yield | 7.48 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.97998 |
| Fifty Day Average Change | -0.26998138 |
| Fifty Day Average Change Percent | -0.011748547 |
| Fifty Two Week Change Percent | -4.4995785 |
| Fifty Two Week High | 23.89 |
| Fifty Two Week High Change | -1.1800003 |
| Fifty Two Week High Change Percent | -0.049393065 |
| Fifty Two Week Low | 22.57 |
| Fifty Two Week Low Change | 0.13999939 |
| Fifty Two Week Low Change Percent | 0.006202897 |
| Fifty Two Week Range | 22.57 - 23.89 |
| First Trade Date Milliseconds | 1,527,859,800,000 |
| Five Year Average Return | 0.0521041 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0049991608 |
| Fullday Change Percent | -0.022003349 |
| Fullday Price | 22.71 |
| Fund Family | Franklin Templeton, Inc |
| Fund Inception Date | 1,527,638,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities. |
| Long Name | Franklin Senior Loan ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_556182240 |
| Nav Price | 22.76267 |
| Net Assets | 852,918,270.0 |
| Net Expense Ratio | 0.45 |
| Open | 22.74 |
| Previous Close | 22.72 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.0440151 |
| Regular Market Day High | 22.77 |
| Regular Market Day Low | 22.71 |
| Regular Market Day Range | 22.71 - 22.77 |
| Regular Market Open | 22.74 |
| Regular Market Previous Close | 22.72 |
| Regular Market Price | 22.71 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 125,624 |
| Short Name | Franklin Senior Loan ETF |
| Source Interval | 15 |
| Symbol | FLBL |
| Three Year Average Return | 0.0607125 |
| Total Assets | 852,918,272 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.16253 |
| Trailing Three Month Returns | 2.16253 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.031675 |
| Two Hundred Day Average Change | -0.32167625 |
| Two Hundred Day Average Change Percent | -0.013966689 |
| Type Disp | ETF |
| Volume | 125,624 |
| Yield | 0.0748 |
| Ytd Return | 2.67461 |