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Franklin Senior Loan ETF (FLBL)

Bank Loan | Exchange Traded Fund | Cboe US
23.04 USD +0.04 (0.174%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 23.04

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:01 p.m. EDT

FLBL offers a high dividend yield of 7.32%, which is attractive for income-focused investors. However, the short-term price movement has been relatively flat, with recent prices hovering around the 22.74-23.00 range, indicating a lack of strong momentum. The recent dip could present a buy-the-dip opportunity for short-term traders, but the lack of significant upward momentum suggests caution. For long-term investors, the consistent dividend payouts and the ETF's focus on senior loans make it a solid holding, especially given the current yield. The high dividend yield, combined with a stable payout history, supports a strong rating for dividend investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014355
AutoETS0.018295
MSTL0.018305
AutoARIMA0.018439

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 3.10
Ljung-Box p 0.000
Jarque-Bera p 0.524
Excess Kurtosis 0.12

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.64% 7.46% 8.73% 7.93%
Dividend History
Date Dividend Yield %
2026-04-01 0.146 0.638391
2026-03-02 0.128 0.568230
2026-02-02 0.114 0.494755
2025-12-19 0.187 0.808957
2025-12-01 0.135 0.585910
2025-11-03 0.166 0.721207
2025-10-01 0.131 0.569055
2025-09-02 0.132 0.571048
2025-08-01 0.144 0.627419
2025-07-01 0.136 0.595480
2025-06-02 0.141 0.621244
2025-05-01 0.147 0.659685
2025-04-01 0.123 0.552603
2025-03-03 0.120 0.536289
2025-02-03 0.133 0.594630
2024-12-13 0.160 0.720896
2024-12-02 0.128 0.578498
2024-11-01 0.172 0.784677
2024-10-01 0.159 0.732948
2024-09-03 0.163 0.753531
2024-08-01 0.166 0.771923
2024-07-01 0.148 0.692075
2024-06-03 0.154 0.722589
2024-05-01 0.197 0.934618
2024-04-01 0.156 0.741994
2024-03-01 0.172 0.828955
2024-02-01 0.178 0.866498
2023-12-15 0.151 0.742344
2023-12-01 0.164 0.812835
2023-11-01 0.175 0.880619
2023-10-02 0.169 0.854704
2023-09-01 0.188 0.949173
2023-08-01 0.156 0.798243
2023-07-03 0.167 0.860272
2023-06-01 0.194 1.036646
2023-05-01 0.183 0.973886
2023-04-03 0.189 1.008504
2023-03-01 0.137 0.738589
2023-02-01 0.159 0.852769
2022-12-16 0.174 0.973960
2022-12-01 0.155 0.862356
2022-11-01 0.127 0.721338
2022-10-03 0.109 0.623877
2022-09-01 0.123 0.683243
2022-08-01 0.103 0.578756
2022-07-01 0.090 0.520488
2022-06-01 0.102 0.573520
2022-05-02 0.067 0.368737
2022-04-01 0.091 0.496297
2022-03-01 0.063 0.344653
2022-02-01 0.069 0.375928
2021-12-17 0.068 0.372329
2021-12-01 0.074 0.406733
2021-10-29 0.072 0.394111
2021-09-30 0.081 0.444207
2021-08-31 0.083 0.458483
2021-07-30 0.080 0.443703
2021-06-30 0.081 0.449648
2021-05-28 0.068 0.377647
2021-04-30 0.069 0.384707
2021-03-31 0.052 0.292481
2021-02-26 0.022 0.121535
2021-01-29 0.142 0.800116
2020-11-30 0.062 0.357156
2020-10-30 0.066 0.388501
2020-09-30 0.062 0.362976
2020-08-31 0.054 0.317411
2020-07-31 0.063 0.374755
2020-06-30 0.058 0.348868
2020-05-29 0.061 0.367731
2020-04-30 0.068 0.418659
2020-03-31 0.076 0.485757
2020-02-28 0.072 0.420491
2020-01-31 0.156 0.902566
2019-12-30 0.007 0.040614
2019-11-29 0.071 0.415451
2019-10-31 0.093 0.546833
2019-09-30 0.078 0.457588
2019-08-30 0.081 0.478318
2019-07-31 0.100 0.593055
2019-06-28 0.084 0.501439
2019-05-31 0.191 1.139214
2019-04-30 0.078 0.464638
2019-03-29 0.085 0.513193
2019-02-28 0.081 0.487073
2019-01-31 0.048 0.291898
2018-12-28 0.132 0.822790
2018-11-30 0.055 0.334043
2018-10-31 0.083 0.503599
2018-09-28 0.067 0.406403
2018-08-31 0.105 0.641227
2018-07-31 0.075 0.458554
2018-06-29 0.018 0.110381
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-07-06
dividendYield 7.32

Info Dump

Attribute Value
All Time High 25.83
All Time Low 19.96
Ask 23.08
Ask Size 700
Average Daily Volume10 Day 314,710
Average Daily Volume3 Month 473,765
Average Volume 473,765
Average Volume10Days 314,710
Beta3 Year 0.05
Bid 22.94
Bid Size 1,900
Category Bank Loan
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.0499
Day Low 22.99
Dividend Date 1,530,835,200
Dividend Yield 7.32
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.96412
Fifty Day Average Change 0.07588005
Fifty Day Average Change Percent 0.003304287
Fifty Two Week Change Percent -2.5423706
Fifty Two Week High 24.29
Fifty Two Week High Change -1.25
Fifty Two Week High Change Percent -0.051461507
Fifty Two Week Low 22.57
Fifty Two Week Low Change 0.47000122
Fifty Two Week Low Change Percent 0.020824157
Fifty Two Week Range 22.57 - 24.29
First Trade Date Milliseconds 1,527,859,800,000
Five Year Average Return 0.051635798
Full Exchange Name Cboe US
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 POST
Max Age 86,400
Message Board Id finmb_556182240
Nav Price 23.01792
Net Assets 802,597,310.0
Net Expense Ratio 0.45
Open 22.99
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 23.04
Post Market Time 1,776,464,521
Previous Close 23.0
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0400009
Regular Market Change Percent 0.173917
Regular Market Day High 23.0499
Regular Market Day Low 22.99
Regular Market Day Range 22.99 - 23.0499
Regular Market Open 22.99
Regular Market Previous Close 23.0
Regular Market Price 23.04
Regular Market Time 1,776,456,000
Regular Market Volume 158,437
Short Name Franklin Senior Loan ETF
Source Interval 15
Symbol FLBL
Three Year Average Return 0.0713646
Total Assets 802,597,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.05905
Trailing Three Month Returns -1.05905
Triggerable 1
Two Hundred Day Average 23.642105
Two Hundred Day Average Change -0.6021042
Two Hundred Day Average Change Percent -0.025467452
Type Disp ETF
Volume 158,437
Yield 0.0732
Ytd Return -1.05905