FLBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.45% | Return% 1Y | 3.31% | Total Holdings | 287 | Perf Week | 0.57% | Volume | 86,652 |
| Asset Type | Bonds | AUM | $762M | Return% 3Y | 6.01% | NAV | $22.78 | Perf Month | -0.57% | Avg Volume | 0.31M |
| ETF Type | US Bonds | Dividend TTM | $1.73 (7.56%) | Return% 5Y | 5.33% | 52W High | -4.27% | Perf Quarter | -0.82% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | 10.27% 16.29% | Return% 10Y | - | 52W Low | 1.33% | Perf Half Y | -1.25% | Prev Close | $22.84 |
| IPO | 2018/6/1 | Flows% 1M | -9.84% | Return% SI | 4.54% | RSI (14) | 55.92 | Perf YTD | -2.35% | Price | $22.87 |
| Beta | 0.16 | Flows% 3M | -9.59% | Flows% YTD | -16.37% | Flows% 1Y | -30.05% | Perf Year | -4.11% | Volatility(W/M) | 0.22% 0.22% |
| SMA20 | 0.5% | SMA50 | -0.26% | SMA200 | -0.56% | ATR | 0.06 | ||||
Franklin Senior Loan ETF seeks high level of current income; the secondary goal is preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.
The top 10 make up 20% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -7.8%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (January 2020) it fell 20% and took 232 days to recover.
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Dividends are paid consistently
Pays 7.56% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 30.1% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does FLBL have?
FLBL holds a total of 287 securities, with an AUM of approximately $762M.
Does FLBL pay dividends (distributions)?
FLBL's distribution yield is approximately 7.56%.
What is the 52-week high and low for FLBL?
FLBL has recorded a 52-week high of $23.89 and a low of $22.57.
