BATS:FLBL

Franklin Senior Loan ETF

$ 24.29 0 ( +0%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
261.33K
Dividend Yield %:
8.15
Last Holding update 2024-08-26 2 Stocks (2 new)
Value $- Turnover 100 %
Portfolio Report
Registrant: Franklin Senior Loan ETF
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10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.29
Day's Range ($) 24.2701 - 24.3
Day's Volume 261,333
52-Week Range ($) 23.93 - 24.51
Beta 0.19
Volatility 1.58
14-Day RSI 49.19
14-Day ATR ($) 0.058276
20-Day SMA ($) 24.32025

Fundamental Data

Name Value
Market Cap (Mil $) 606.036
Shares Outstanding (Mil) 24.95
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) 6.39 - 6.39
PB Ratio (10y Median) 6.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.979
Dividend Yield % 8.15
Dividend Yield % (10y Range) 2.84 - 8.62
Dividend Yield % (10y Median) 4.36
Next Dividend Payment Date
Dividend Frequency Monthly

FLBL Franklin Senior Loan ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLBL Franklin Senior Loan ETF

Historical TTM Price-to-Earnings without NRI for FLBL Franklin Senior Loan ETF

Historical Price-to-Book Ratio for FLBL Franklin Senior Loan ETF

Historical Dividend Yields for FLBL Franklin Senior Loan ETF

FLBL Franklin Senior Loan ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FLBL

No Available Data

BATS:FLBL is held by these investors

No Available Data
Franklin Senior Loan ETF Top Holdings of 2024-06-30 View Full List
Ticker
NDOI
CXDO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NDOI
Endo Inc
9,912
280.010
New Holding
69.970
+69.97%
0.020
+0.56%
0%
1929.100
Drug Manufacturers
CXDO
Crexendo Inc
4,273
120.180
New Holding
30.030
+30.03%
0.020
+25.29%
+12.37%
147.321
Telecommunication Services

Franklin Senior Loan ETF's Historical Top Holdings Breakdowns

Franklin Senior Loan ETF's Top Stock Picks View Full List
Ticker
NDOI
CXDO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NDOI
Endo Inc2024-06-30New Buy
+69.97%
28.25 ($28.25) 28.25
$25.25
-10.62%
New holding
9,912
9,912
CXDO
Crexendo Inc2024-06-30New Buy
+30.03%
2.93 ($3.89) 5.29
$5.45
40.10%
New holding
4,273
4,273

Franklin Senior Loan ETF Total Holding History ($B)

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Franklin Senior Loan ETF's Asset Allocation

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Franklin Senior Loan ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin Senior Loan ETF's Hypothetical Growth since 2024-06-30

Franklin Senior Loan ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin Senior Loan ETF's Holdings Heat Map

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Franklin Senior Loan ETF's Holdings Bubble Chart

Franklin Senior Loan ETF News

  • 1

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