Franklin Senior Loan ETF ( FLBL) - Price History

Monthly price history for FLBL (Franklin Senior Loan ETF)

DateAdjusted priceReal price
June 2026 $22.88 $22.88
May 2026 $22.84 $23
April 2026 $22.84 $23.16
March 2026 $22.54 $23
February 2026 $22.19 $22.77
January 2026 $22.68 $23.38
December 2025 $22.71 $23.42
November 2025 $22.75 $23.78
October 2025 $22.67 $23.86
September 2025 $22.70 $24.02
August 2025 $22.73 $24.19
July 2025 $22.68 $24.28
June 2025 $22.51 $24.23
May 2025 $22.36 $24.22
April 2025 $21.99 $23.96
March 2025 $21.98 $24.07
February 2025 $22.09 $24.30
January 2025 $22.06 $24.41
December 2024 $21.93 $24.26
November 2024 $21.83 $24.44
October 2024 $21.61 $24.37
September 2024 $21.38 $24.27
August 2024 $21.35 $24.40
July 2024 $21.22 $24.42
June 2024 $21.08 $24.41
May 2024 $21.02 $24.48
April 2024 $20.77 $24.40
March 2024 $20.72 $24.50
February 2024 $20.40 $24.29
January 2024 $20.22 $24.25
December 2023 $20.26 $24.29
November 2023 $19.88 $24.15
October 2023 $19.59 $23.98
September 2023 $19.51 $24.05
August 2023 $19.51 $24.24
July 2023 $19.29 $24.12
June 2023 $19.13 $24.09
May 2023 $18.44 $23.41
April 2023 $18.52 $23.69
March 2023 $18.49 $23.85
February 2023 $18.31 $23.76
January 2023 $18.33 $23.94
December 2022 $17.64 $23.03
November 2022 $17.67 $23.40
October 2022 $17.36 $23.12
September 2022 $17.20 $23.02
August 2022 $17.80 $23.94
July 2022 $17.50 $23.64
June 2022 $17.06 $23.14
May 2022 $17.47 $23.79
April 2022 $17.95 $24.52
March 2022 $18 $24.68
February 2022 $18.07 $24.83
January 2022 $18.11 $24.96
December 2021 $18.12 $24.98
November 2021 $17.91 $24.82
October 2021 $18.02 $24.98
September 2021 $17.98 $25
August 2021 $17.86 $24.90
July 2021 $17.78 $24.88
June 2021 $17.77 $24.94
May 2021 $17.76 $25.01
April 2021 $17.69 $24.98
March 2021 $17.54 $24.83
February 2021 $17.85 $25.33
January 2021 $17.50 $24.86
December 2020 $17.37 $24.81
November 2020 $17.12 $24.46
October 2020 $16.75 $23.99
September 2020 $16.85 $24.19
August 2020 $16.78 $24.16
July 2020 $16.58 $23.92
June 2020 $16.40 $23.72
May 2020 $16.36 $23.72
April 2020 $16.02 $23.29
March 2020 $15.43 $22.50
February 2020 $16.89 $24.71
January 2020 $17.04 $25.02
December 2019 $17 $25.10
November 2019 $16.85 $24.90
October 2019 $16.77 $24.84
September 2019 $16.81 $25
August 2019 $16.70 $24.91
July 2019 $16.63 $24.88
June 2019 $16.52 $24.82
May 2019 $16.54 $24.92
April 2019 $16.56 $25.15
March 2019 $16.34 $24.89
February 2019 $16.40 $25.08
January 2019 $16.22 $24.88
December 2018 $15.79 $24.26
November 2018 $16.24 $25.09
October 2018 $16.25 $25.17
September 2018 $16.26 $25.26
August 2018 $16.08 $25.16
July 2018 $16.08 $25.16
June 2018 $16.08 $25.23

FLBL

Price: $22.88

52 week price:
22.57
24.29

Dividend Yield: 7.58%

5-year range yield:
1.19%
10.00%

Forward Dividend Yield: 8.05%

Dividend Per Share: 1.84 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Country: Russia

Volume: 70800

Market Capitalization: 848.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 20.28%

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