Franklin Senior Loan ETF (FLBL)Bank Loan | Exchange Traded Fund | Cboe US
23.18 USD
+0.02
(0.108%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 23.18 |
Hot Take ↕ | Aug. 22, 2026, 3:28 a.m. EDT
The short-term outlook remains neutral as the price hovers near its 50-day average, showing no immediate momentum to drive a bullish entry despite a slight uptick in recent sessions. While the statistical model indicates a high-confidence flat prediction for the coming month, this merely confirms the lack of a directional edge rather than offering a catalyst for growth. For the long term, the asset presents a mixed picture: the underlying business has demonstrated resilience with three positive years of growth against four negative ones, yet the trailing one-year decline and a seven-year cumulative loss of nearly 4% suggest the market continues to discount the loan portfolio's quality or interest rate sensitivity. This structural underperformance prevents a 'solid buy' rating despite the company's ability to generate steady revenue. However, the dividend profile stands out as a key differentiator; with a 7.51% yield and consistent quarterly payments ranging from roughly $0.11 to $0.19 over the last five years, the income component provides a robust floor that offsets the capital appreciation drag. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.002839 |
| AutoARIMA | 0.002839 |
| MSTL | 0.002903 |
| AutoTheta | 0.003286 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 3.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.087 |
| Excess Kurtosis | -1.15 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.61% | 7.40% | 7.64% | 6.97% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 23.17 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 131,030 |
| Average Daily Volume3 Month | 181,822 |
| Average Volume | 181,822 |
| Average Volume10Days | 131,030 |
| Beta3 Year | 0.04 |
| Bid | 23.09 |
| Bid Size | 600 |
| Category | Bank Loan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.18 |
| Day Low | 23.14 |
| Dividend Date | 1,530,835,200 |
| Dividend Yield | 7.51 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.98468 |
| Fifty Day Average Change | 0.19532013 |
| Fifty Day Average Change Percent | 0.00849784 |
| Fifty Two Week Change Percent | -3.937006 |
| Fifty Two Week High | 24.19 |
| Fifty Two Week High Change | -1.0100002 |
| Fifty Two Week High Change Percent | -0.0417528 |
| Fifty Two Week Low | 22.57 |
| Fifty Two Week Low Change | 0.6100006 |
| Fifty Two Week Low Change Percent | 0.027027054 |
| Fifty Two Week Range | 22.57 - 24.19 |
| First Trade Date Milliseconds | 1,527,859,800,000 |
| Five Year Average Return | 0.0556802 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0249996 |
| Fullday Change Percent | 0.107966 |
| Fullday Price | 23.18 |
| Fund Family | Franklin Templeton Investments |
| 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 | 23.08 |
| Net Assets | 850,950,720.0 |
| Net Expense Ratio | 0.45 |
| Open | 23.15 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 23.18 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 23.155 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0249996 |
| Regular Market Change Percent | 0.107966 |
| Regular Market Day High | 23.18 |
| Regular Market Day Low | 23.14 |
| Regular Market Day Range | 23.14 - 23.18 |
| Regular Market Open | 23.15 |
| Regular Market Previous Close | 23.155 |
| Regular Market Price | 23.18 |
| Regular Market Time | 1,787,947,194 |
| Regular Market Volume | 160,521 |
| Short Name | Franklin Senior Loan ETF |
| Source Interval | 15 |
| Symbol | FLBL |
| Three Year Average Return | 0.0636668 |
| Total Assets | 850,950,720 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.59427 |
| Trailing Three Month Returns | 1.59427 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.1556 |
| Two Hundred Day Average Change | 0.024400711 |
| Two Hundred Day Average Change Percent | 0.0010537715 |
| Type Disp | ETF |
| Volume | 160,521 |
| Yield | 0.075100005 |
| Ytd Return | 1.51893 |