Franklin Senior Loan ETF (FLBL)Bank Loan | Exchange Traded Fund | Cboe US
22.90 USD
+0.05
(0.219%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:04 a.m. EDT
The short-term outlook remains neutral as the price hovers near its 52-week lows, showing no immediate catalyst to reverse the downtrend despite a high-yield profile. While the trailing run of down years suggests structural weakness, the recent price action lacks the momentum required for a bullish entry. On the long-term horizon, the asset presents a mixed picture: the business fundamentals appear stable enough to avoid a 'value trap' classification, yet the multi-year price trajectory shows a net decline, preventing a top-tier buy rating. The dividend yield is robust and appears sustainable given the consistent payout history, offering income that outpaces inflation, though it cannot fully offset the capital appreciation drag seen over the last seven years. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.004187 |
| MSTL | 0.004286 |
| AutoETS | 0.004344 |
| AutoARIMA | 0.004346 |
| MSTL_70 | 0.005178 |
| MSTL_70_126 | 0.005220 |
| MSTL_126 | 0.005305 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 83% |
| H-stat | 0.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.087 |
| Excess Kurtosis | -1.27 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.56% | 7.38% | 7.65% | 6.91% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 22.94 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 350,770 |
| Average Daily Volume3 Month | 191,357 |
| Average Volume | 191,357 |
| Average Volume10Days | 350,770 |
| Beta3 Year | 0.05 |
| Bid | 0.0 |
| Bid Size | 600 |
| Category | Bank Loan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.91 |
| Day Low | 22.87 |
| Dividend Date | 1,530,835,200 |
| Dividend Yield | 7.58 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.952 |
| Fifty Day Average Change | -0.052000046 |
| Fifty Day Average Change Percent | -0.0022655998 |
| Fifty Two Week Change Percent | -5.656481 |
| Fifty Two Week High | 24.29 |
| Fifty Two Week High Change | -1.3900013 |
| Fifty Two Week High Change Percent | -0.057225246 |
| Fifty Two Week Low | 22.57 |
| Fifty Two Week Low Change | 0.32999992 |
| Fifty Two Week Low Change Percent | 0.014621176 |
| Fifty Two Week Range | 22.57 - 24.29 |
| First Trade Date Milliseconds | 1,527,859,800,000 |
| Five Year Average Return | 0.05328 |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_556182240 |
| Nav Price | 22.92059 |
| Net Assets | 847,092,740.0 |
| Net Expense Ratio | 0.45 |
| Open | 22.88 |
| Previous Close | 22.85 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0499992 |
| Regular Market Change Percent | 0.218815 |
| Regular Market Day High | 22.91 |
| Regular Market Day Low | 22.87 |
| Regular Market Day Range | 22.87 - 22.91 |
| Regular Market Open | 22.88 |
| Regular Market Previous Close | 22.85 |
| Regular Market Price | 22.9 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 267,229 |
| Short Name | Franklin Senior Loan ETF |
| Source Interval | 15 |
| Symbol | FLBL |
| Three Year Average Return | 0.0602371 |
| Total Assets | 847,092,736 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.577 |
| Trailing Three Month Returns | 1.577 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.293356 |
| Two Hundred Day Average Change | -0.39335632 |
| Two Hundred Day Average Change Percent | -0.016887061 |
| Type Disp | ETF |
| Volume | 267,229 |
| Yield | 0.0758 |
| Ytd Return | 0.50124 |