FLBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLBL
Franklin Senior Loan ETF
$22.95
-0.01 ▼ -0.04%
September 14 at 6:03 PM ET (Korea 9/15 07:03)$22.95
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$871M
about 1 trillion KRW
Holdings
296 items
Dividend Yield
7.49%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 2.26% | Total Holdings | 296 | Perf Week | -0.56% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 6.2% | AUM | $871M | Perf Month | -0.56% |
| Expense | 0.45% | NAV | $23.02 | Return% 5Y | 5.5% | 52W High | -5.13% | Perf Quarter | 0.57% |
| Dividend TTM | $1.72 (7.49%) | Div Gr. 3/5Y | 10.27% 16.29% | Return% 10Y | - | 52W Low | 1.68% | Perf Half Y | 0.09% |
| Flows% 1M | 1.2% | Flows% YTD | -5.3% | Return% SI | 4.6% | Volatility(W/M) | 0.24% 0.18% | Perf YTD | -2.01% |
| SMA20 | -0.59% | SMA50 | -0.31% | SMA200 | -0.75% | RSI (14) | 36.39 | Beta | 0.16 |
| IPO | 2018/6/1 | Prev Close | $22.96 | Perf Year | -5.05% | Avg Volume | 0.21M | Price | $22.95 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$871M AUM Assets Under Management
7.49% Dividend Rate Monthly
296 Holdings Active
Sector Distribution
Financial 3.9%
Communication Services 1.8%
Consumer Defensive 1.1%
Consumer Cyclical 0.5%
Healthcare 0.5%
Technology 0.4%
Industrials 0.2%
Utilities 0.1%
Top Holdings
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$23.02
Listed6/1/2018
Returns
1Y2.26%
3Y6.2%
5Y5.5%
Since Inception4.6%
Price Performance
1 Week-0.56%
1 Month-0.56%
3M0.57%
6M0.09%
YTD-2.01%
1Y-5.05%
vs 52W High-5.13%
vs 52W Low1.68%
Fund Flow
1 Month1.2%
3M2.29%
YTD-5.3%
1Y-24.96%
Trading Info
Volume256,210
Average Volume0.21M
Relative Volume1.23
Previous Close$22.96
Current Price$22.95
Technical
RSI (14)36.39
SMA 20-0.59%
SMA 50-0.31%
SMA 200-0.75%
ATR0.05
Beta0.16
Volatility (Weekly/Monthly)0.24% / 0.18%
Dividend
Dividend Rate7.49%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -4.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.49% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
QAI 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLBL - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FLBL have?
FLBL holds a total of 296 securities, with an AUM of approximately $871M.
Does FLBL pay dividends (distributions)?
FLBL's distribution yield is approximately 7.49%.
What is the 52-week high and low for FLBL?
FLBL has recorded a 52-week high of $24.19 and a low of $22.57.
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