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Franklin Senior Loan ETF (FLBL)
Cboe US: FLBL
· 实时价格 · USD
23.08
+0.01 (0.04%)
收盘价： Sep 04, 2026, 8:00 PM
23.06
-0.09%
盘后: 7:50 PM
Franklin Senior Loan ETF（FLBL）ETF 价格、持仓与分析
| 买价 | 22.23 |
| 市值 | 无 |
| 管理资产规模（AUM） | 866.7M |
| 净值（NAV） | 23.00 |
| 贝塔（Beta） | 0.05 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 30, 2018 |
| 卖价 | 23.82 |
| 成交量 | 129,834 |
| 平均成交量（20日） | 184,004 |
| 开盘价 | 23.07 |
| 前收盘价 | 23.07 |
| 日内区间 | 23.06 - 23.08 |
| 52周区间 | 22.57 - 24.19 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于FLBL
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.
分红 分红收益率 7.47%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1410 | 无 |
| Jul 1, 2026 | $0.1270 | 无 |
| Jun 1, 2026 | $0.1630 | 无 |
| May 1, 2026 | $0.1530 | 无 |
| Apr 1, 2026 | $0.1460 | 无 |