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 July 15, 2025

Corporate Bonds88.09%

Cash and Equivalents11.24%

Securitized Bonds0.67%

Top 10 Holdings (10.24% of total assets)

As of July 15, 2025

NameSymbol% Assets

MCAFEE LLC—1.26%

UKG, INC,—1.04%

ACRISURE LLC—1.04%

SEDGWICK CLAIMS MGMT SRVCS INC—1.04%

ALLIED UNIVERSAL HOLDCO LLC—1.00%

EPICOR SOFTWARE CORPORATION—0.99%

COTIVITI CORPORATION—1.00%

BOXER PARENT COMPANY INC—0.95%

GENESYS CLUD SRVCS HLDS II LLC—0.96%

BOOST NEWCO BORROWER LLC—0.96%

FLBL Key Statistics

AUM

1.13B

AUM1.13B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.65

30-Day yield6.65

Average volume

317.62K

Average volume317.62K

High today

$24.26

High today$24.26

Low today

$24.11

Low today$24.11

Open price

$24.26

Open price$24.26

Volume

277.61K

Volume277.61K

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