What is FLBL's market cap?

$868.27M, based on the Sep 28 close of $22.97.

Does Franklin Senior Loan ETF pay a dividend?

Yes. The latest regular dividend was $0.1281 per share (ex-date Sep 1), an annualised yield of 6.69%.

Cboe BZX · FLBL

Franklin Senior Loan ETF (FLBL)

$22.97−0.22%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.97▼ 4.45% in range

Sep 29, 2025Low $22.62 · High $24.04Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Franklin Senior Loan ETF closed at $22.97 on Sep 28, down 0.22%, within 1.5% of its 52-week closing low. Volume of 873.9K shares was 3.00× its 20-day average (well above normal).

Split-adjusted performance: -0.8% over one month, +0.3% over six months, -4.5% over one year.

Short interest was 191.8K shares at the Sep 15 settlement, down 51.1% from the prior report (1.0 days to cover).

Market cap$868.3M37.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.69%$0.1281 last paid

52-week range22.62 – 24.05−4.5% from high

Volume873.9K3.00× 20-day avg

Volatility · 60d2.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M −0.8%3M +0.4%6M +0.3%YTD −1.9%1Y −4.5%3Y −4.9%5Y −8.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short191.8K−51.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d21.6%of daily volume

News about Franklin Senior Loan ETF

All news →

No recent articles focused on Franklin Senior Loan ETF.

Quick answers

What is FLBL's market cap?: $868.27M, based on the Sep 28 close of $22.97.
Does Franklin Senior Loan ETF pay a dividend?: Yes. The latest regular dividend was $0.1281 per share (ex-date Sep 1), an annualised yield of 6.69%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology