Franklin Senior Loan ETF

1D
1W
1M
3M
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1Y
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About FLBL

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

Category
Bank Loan
CategoryBank Loan
Number of holdings
235
Number of holdings235
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of May 7, 2026
Corporate Bonds70.46%
Cash and Equivalents28.77%
Securitized Bonds0.77%

Top 10 Holdings (20.42% of total assets)

As of May 7, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX9.52%
Amwins Group I 01/30/321.27%
Boxer Parent Com 07/30/311.27%
Peraton 02/01/2 02/01/281.26%
Mcafee 03/01/29 03/01/291.22%
Dawn Bidc 02/04/331.20%
Sedgwick Claims 07/31/311.20%
Epicor Software 05/30/311.19%
Corelogic Tlb L+ 06/02/281.16%
Acrisure 11/06/3 11/06/301.13%

FLBL Key Statistics

AUM
836.11M
AUM836.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.61
30-Day yield7.61
Average volume
173.67K
Average volume173.67K
High today
High today
Low today
Low today
Open price
$23.04
Open price$23.04
Volume
0.00
Volume0.00
52 Week high
$24.29
52 Week high$24.29
52 Week low
$22.57
52 Week low$22.57
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Franklin Senior Loan ETF(FLBL) stock is priced at $23.05, giving the company a market capitalization of 838.84M.

During the trading day, Franklin Senior Loan ETF(FLBL) stock saw an opening price of $23.04, a peak of —, and a bottom of —.

Trading volume for Franklin Senior Loan ETF(FLBL) stock has reached 0, versus its average volume of 173.67K.

Over the past 52 weeks, Franklin Senior Loan ETF(FLBL) stock has traded between a high of $24.29 and a low of $22.57.

Over the past 52 weeks, Franklin Senior Loan ETF(FLBL) stock has traded between a high of $24.29 and a low of $22.57.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.