FLBL - Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)
FLBL - Monthly dividend ETF
Key Metrics
- Current Price
- $22.96
- Yield
- 6.75%
- 1-Year Return
- 3.82%
- DRIP/NAV Return
- 3.93%
- Frequency
- monthly
- Expense Ratio
- 0.4500%
- AUM
- 810.44
- Inception Date
- Wed May 30 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1456 |
| 3/2/2026 | $0.1277 |
| 2/2/2026 | $0.1137 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.1874 |
| 12/1/2025 | $0.1352 |
| 11/3/2025 | $0.1657 |
| 10/1/2025 | $0.1312 |
| 9/2/2025 | $0.1324 |
| 8/1/2025 | $0.1444 |
| 7/1/2025 | $0.1363 |
| 6/2/2025 | $0.1406 |
| 5/1/2025 | $0.1472 |
| 4/1/2025 | $0.1227 |
| 3/3/2025 | $0.1200 |
| 2/3/2025 | $0.1335 |
| 12/13/2024 | $0.1602 |
| 12/2/2024 | $0.1282 |
| 11/1/2024 | $0.1717 |
| 10/1/2024 | $0.1592 |