FLBL · Franklin Senior Loan ETF

Know the company

Company overview

Franklin Senior Loan ETF holds senior loans to companies. The interest rate on many loans resets, so cash income can respond to rates, while borrower credit remains the main test of whether the payments last.

Business: Senior-loan ETF
Listing: FLBL · BATS
Reporting period: 2026-03-31
Dividend schedule: Monthly

How the business works

Loan interest becomes net investment income after fund expenses. Defaults, recoveries and changes in loan prices affect NAV beyond that recurring income line.

Franklin Senior Loan ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$1.72Fund net investment income per common share; actual reporting period, not annualized · 2025-04-01 to 2026-03-31

Latest declared dividend$0.1281Monthly; latest announced payment, amounts may vary

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$23.0800Sep 21, 2026

Market price$23.0300Sep 21, 2026

PREMIUM / DISCOUNT TO NAV0.22% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Franklin Templeton issuer-reported ETF NAV and market price, both dated 2026-09-21. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Return to company research