Franklin Senior Loan ETF ( FLBL) - Price History

Monthly price history for FLBL (Franklin Senior Loan ETF)

DateAdjusted priceReal price
August 2026 $23.06 $23.06
July 2026 $23.06 $23.06
June 2026 $22.79 $22.92
May 2026 $22.71 $23
April 2026 $22.72 $23.16
March 2026 $22.42 $23
February 2026 $22.07 $22.77
January 2026 $22.55 $23.38
December 2025 $22.59 $23.42
November 2025 $22.62 $23.78
October 2025 $22.55 $23.86
September 2025 $22.57 $24.02
August 2025 $22.60 $24.19
July 2025 $22.56 $24.28
June 2025 $22.38 $24.23
May 2025 $22.24 $24.22
April 2025 $21.87 $23.96
March 2025 $21.86 $24.07
February 2025 $21.96 $24.30
January 2025 $21.94 $24.41
December 2024 $21.81 $24.26
November 2024 $21.71 $24.44
October 2024 $21.49 $24.37
September 2024 $21.26 $24.27
August 2024 $21.23 $24.40
July 2024 $21.10 $24.42
June 2024 $20.97 $24.41
May 2024 $20.90 $24.48
April 2024 $20.66 $24.40
March 2024 $20.61 $24.50
February 2024 $20.29 $24.29
January 2024 $20.11 $24.25
December 2023 $20.14 $24.29
November 2023 $19.77 $24.15
October 2023 $19.48 $23.98
September 2023 $19.40 $24.05
August 2023 $19.40 $24.24
July 2023 $19.18 $24.12
June 2023 $19.03 $24.09
May 2023 $18.34 $23.41
April 2023 $18.41 $23.69
March 2023 $18.39 $23.85
February 2023 $18.21 $23.76
January 2023 $18.23 $23.94
December 2022 $17.54 $23.03
November 2022 $17.57 $23.40
October 2022 $17.26 $23.12
September 2022 $17.10 $23.02
August 2022 $17.70 $23.94
July 2022 $17.40 $23.64
June 2022 $16.97 $23.14
May 2022 $17.37 $23.79
April 2022 $17.85 $24.52
March 2022 $17.90 $24.68
February 2022 $17.97 $24.83
January 2022 $18.01 $24.96
December 2021 $18.02 $24.98
November 2021 $17.81 $24.82
October 2021 $17.92 $24.98
September 2021 $17.88 $25
August 2021 $17.76 $24.90
July 2021 $17.68 $24.88
June 2021 $17.67 $24.94
May 2021 $17.66 $25.01
April 2021 $17.59 $24.98
March 2021 $17.44 $24.83
February 2021 $17.76 $25.33
January 2021 $17.41 $24.86
December 2020 $17.27 $24.81
November 2020 $17.03 $24.46
October 2020 $16.66 $23.99
September 2020 $16.75 $24.19
August 2020 $16.69 $24.16
July 2020 $16.49 $23.92
June 2020 $16.31 $23.72
May 2020 $16.27 $23.72
April 2020 $15.93 $23.29
March 2020 $15.34 $22.50
February 2020 $16.79 $24.71
January 2020 $16.95 $25.02
December 2019 $16.91 $25.10
November 2019 $16.76 $24.90
October 2019 $16.68 $24.84
September 2019 $16.72 $25
August 2019 $16.61 $24.91
July 2019 $16.54 $24.88
June 2019 $16.43 $24.82
May 2019 $16.44 $24.92
April 2019 $16.46 $25.15
March 2019 $16.24 $24.89
February 2019 $16.31 $25.08
January 2019 $16.13 $24.88
December 2018 $15.70 $24.26
November 2018 $16.15 $25.09
October 2018 $16.16 $25.17
September 2018 $16.17 $25.26
August 2018 $15.99 $25.16
July 2018 $15.99 $25.16
June 2018 $15.99 $25.23

FLBL

Price: $23.06

52 week price:
22.57
24.22

Dividend Yield: 7.51%

5-year range yield:
1.19%
10.00%

Forward Dividend Yield: 7.35%

Dividend Per Share: 1.69 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Country: Russia

Volume: 70800

Market Capitalization: 851.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 21.93%

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