Franklin Senior Loan ETF

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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
239
Number of holdings239
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of November 20, 2025
Corporate Bonds95.45%
Cash and Equivalents3.78%
Securitized Bonds0.77%

Top 10 Holdings (14.10% of total assets)

As of November 20, 2025
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.49%
Acrisure 11/06/3 11/06/301.33%
Uk 02/10/31 Term 02/10/311.26%
Mcafee 03/01/29 03/01/291.22%
Dawn Bidc 10/07/321.21%
Sedgwick Claims 07/31/311.17%
Corelogic Tlb L+ 06/02/281.14%
Alliant Hldgs In 09/19/311.11%
Cotiviti Corpor 05/01/311.09%
Amwins Grou 01/2 01/30/321.08%

FLBL Key Statistics

AUM
995.10M
AUM995.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.65
30-Day yield6.65
Average volume
480.71K
Average volume480.71K
High today
$23.66
High today$23.66
Low today
$23.62
Low today$23.62
Open price
$23.66
Open price$23.66
Volume
259.63K
Volume259.63K
52 Week high
$24.45
52 Week high$24.45
52 Week low
$22.92
52 Week low$22.92
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Franklin Senior Loan ETF(FLBL) shares are valued at $23.63. The company's market cap stands at 989.89M.

On 2025-11-22, Franklin Senior Loan ETF(FLBL) stock traded between a low of $23.62 and a high of $23.66. Shares are currently priced at $23.63, which is +0.0% above the low and -0.1% below the high.

Franklin Senior Loan ETF(FLBL) shares are trading with a volume of 259.63K, against a daily average of 480.71K.

In the last year, Franklin Senior Loan ETF(FLBL) shares hit a 52-week high of $24.45 and a 52-week low of $22.92.

In the last year, Franklin Senior Loan ETF(FLBL) shares hit a 52-week high of $24.45 and a 52-week low of $22.92.

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.