Franklin Senior Loan ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FLBL

FLBL is an actively managed fund investing in USD-denominated senior loans. 

Index-Tracked
Index-Tracked
Category
Bank Loan
CategoryBank Loan
Number of holdings
240
Number of holdings240
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of March 31, 2024
Corporate Bonds85.78%
Cash and Equivalents13.63%
Securitized Bonds0.59%

Top 10 Holdings (23.48% of total assets)

As of March 31, 2024
NameSymbol% Assets
Federal Home Loan Banks14.22%
WAYSTAR TECHNOLOGIES INC1.21%
VERSCEND HOLDING CORP1.11%
GENESYS CLOUD SERVICES HOLDINGS II LLC1.07%
CONDOR MERGER SUB INC1.02%
PERATON CORP1.00%
Coty Inc.1.00%
ATHENAHEALTH GROUP INC0.95%
CHARTER NEXT GENERATION INC0.95%
GAINWELL ACQUISITION CORP0.95%

FLBL Key Statistics

AUM
365.42M
AUM365.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
8.92
30-Day yield8.92
Average volume
217.68K
Average volume217.68K
High today
$24.40
High today$24.40
Low today
$24.35
Low today$24.35
Open price
$24.36
Open price$24.36
Volume
1.59M
Volume1.59M
52 Week high
$24.51
52 Week high$24.51
52 Week low
$23.21
52 Week low$23.21
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.