Franklin Senior Loan ETF

YTD

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About FLBL

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

Index-Tracked

What's in this fund

Sectors

As of June 30, 2025

Corporate Bonds90.46%

Cash and Equivalents8.83%

Securitized Bonds0.71%

Top 10 Holdings (16.53% of total assets)

As of June 30, 2025

NameSymbol% Assets

Federal Home Loan Banks—7.02%

MCAFEE LLC—1.21%

UKG, INC,—1.08%

SEDGWICK CLAIMS MGMT SRVCS INC—1.08%

ACRISURE LLC—1.08%

ALLIED UNIVERSAL HOLDCO LLC—1.04%

EPICOR SOFTWARE CORPORATION—1.04%

GENESYS CLUD SRVCS HLDS II LLC—1.00%

BOOST NEWCO BORROWER LLC—0.99%

ATHENAHEALTH INC—0.99%

FLBL Key Statistics

AUM

1.09B

AUM1.09B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.65

30-Day yield6.65

Average volume

121.30K

Average volume121.30K

High today

$24.15

High today$24.15

Low today

$24.11

Low today$24.11

Open price

$24.11

Open price$24.11

Volume

123.87K

Volume123.87K

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

View Prospectus and Reports