Franklin Senior Loan ETF

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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
267
Number of holdings267
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of August 5, 2026
Corporate Bonds78.98%
Cash & Equivalents20.32%
Securitized Bonds0.70%

Top 10 Holdings (19.89% of total assets)

As of August 5, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX9.32%
Peraton 02/01/2 02/01/281.32%
Mcafee 03/01/29 03/01/291.24%
Amwins Group I 01/30/321.23%
Boxer Parent Com 07/30/311.22%
Sedgwick Claims 07/31/311.16%
Dawn Bidc 02/04/331.16%
Cotiviti Corpor 05/01/311.10%
Ufc Holdings (Tk 11/21/311.07%
Hub Internationa 06/20/301.07%

FLBL Key Statistics

AUM
853.94M
AUM853.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.20
30-Day yield7.20
Average volume
147.69K
Average volume147.69K
High today
$23.02
High today$23.02
Low today
$23.00
Low today$23.00
Open price
$23.01
Open price$23.01
Volume
65.44K
Volume65.44K
52 Week high
$24.22
52 Week high$24.22
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 $23.00, giving the company a market capitalization of 856.75M.

During the trading session on 2026-08-07, Franklin Senior Loan ETF(FLBL) shares reached a daily high of $23.02 and a low of $23.00. At a current price of $23.00, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 65.44K, compared to an average daily volume of 147.69K.

Over the past 52 weeks, Franklin Senior Loan ETF(FLBL) stock has traded between a high of $24.22 and a low of $22.57.

Over the past 52 weeks, Franklin Senior Loan ETF(FLBL) stock has traded between a high of $24.22 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.