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
271
Number of holdings271
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of April 24, 2025
Corporate Bonds88.29%
Cash and Equivalents11.00%
Securitized Bonds0.71%

Top 10 Holdings (10.46% of total assets)

As of April 24, 2025
NameSymbol% Assets
MCAFEE LLC1.13%
UKG, INC,1.12%
ALLIED UNIVERSAL HOLDCO LLC1.07%
EPICOR SOFTWARE CORPORATION1.06%
HUB INTERNATIONAL LIMITED1.03%
BOOST NEWCO BORROWER LLC1.02%
ATHENAHEALTH INC1.02%
GENESYS CLUD SRVCS HLDS II LLC1.01%
ACRISURE LLC1.02%
FIRST BRANDS0.98%

FLBL Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.14
30-Day yield6.14
Average volume
409.22K
Average volume409.22K
High today
$23.96
High today$23.96
Low today
$23.89
Low today$23.89
Open price
$23.90
Open price$23.90
Volume
216.36K
Volume216.36K
52 Week high
$24.49
52 Week high$24.49
52 Week low
$22.92
52 Week low$22.92
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.