Franklin Senior Loan ETF - Price History

Monthly price history for FLBL (Franklin Senior Loan ETF)

DateAdjusted priceReal price
May 2024 $24.28 $24.28
April 2024 $24.40 $24.40
March 2024 $24.50 $24.50
February 2024 $24.12 $24.29
January 2024 $23.90 $24.25
December 2023 $23.94 $24.29
November 2023 $23.50 $24.15
October 2023 $23.16 $23.98
September 2023 $23.06 $24.05
August 2023 $23.06 $24.24
July 2023 $22.80 $24.12
June 2023 $22.62 $24.09
May 2023 $21.80 $23.41
April 2023 $21.89 $23.69
March 2023 $21.86 $23.85
February 2023 $21.65 $23.76
January 2023 $21.67 $23.94
December 2022 $20.85 $23.03
November 2022 $20.88 $23.40
October 2022 $20.52 $23.12
September 2022 $20.33 $23.02
August 2022 $21.04 $23.94
July 2022 $20.68 $23.64
June 2022 $20.17 $23.14
May 2022 $20.64 $23.79
April 2022 $21.22 $24.52
March 2022 $21.28 $24.68
February 2022 $21.36 $24.83
January 2022 $21.41 $24.96
December 2021 $21.42 $24.98
November 2021 $21.17 $24.82
October 2021 $21.30 $24.98
September 2021 $21.26 $25
August 2021 $21.10 $24.90
July 2021 $21.02 $24.88
June 2021 $21 $24.94
May 2021 $20.99 $25.01
April 2021 $20.91 $24.98
March 2021 $20.73 $24.83
February 2021 $21.10 $25.33
January 2021 $20.69 $24.86
December 2020 $20.53 $24.81
November 2020 $20.24 $24.46
October 2020 $19.80 $23.99
September 2020 $19.91 $24.19
August 2020 $19.83 $24.16
July 2020 $19.60 $23.92
June 2020 $19.38 $23.72
May 2020 $19.34 $23.72
April 2020 $18.93 $23.29
March 2020 $18.24 $22.50
February 2020 $19.96 $24.71
January 2020 $20.15 $25.02
December 2019 $20.10 $25.10
November 2019 $19.92 $24.90
October 2019 $19.82 $24.84
September 2019 $19.87 $25
August 2019 $19.74 $24.91
July 2019 $19.66 $24.88
June 2019 $19.53 $24.82
May 2019 $19.54 $24.92
April 2019 $19.57 $25.15
March 2019 $19.31 $24.89
February 2019 $19.39 $25.08
January 2019 $19.17 $24.88
December 2018 $18.66 $24.26
November 2018 $19.19 $25.09
October 2018 $19.21 $25.17
September 2018 $19.22 $25.26
August 2018 $19.01 $25.16
July 2018 $19.01 $25.16
June 2018 $19.01 $25.23

FLBL

Price: $24.28

52 week price:
23.21
24.51

Dividend Yield: 3.20%

5-year range yield:
1.07%
10.00%

Forward Dividend Yield: 7.70%

Dividend Per Share: 1.87 USD

Exchange: BTS

Volume: 70800

Market Capitalization: 304.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 22.55%

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