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
278
Number of holdings278
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of June 26, 2025
Corporate Bonds91.06%
Cash and Equivalents8.23%
Securitized Bonds0.71%

Top 10 Holdings (10.47% of total assets)

As of June 26, 2025
NameSymbol% Assets
MCAFEE LLC1.20%
UKG, INC,1.09%
SEDGWICK CLAIMS MGMT SRVCS INC1.07%
ACRISURE LLC1.08%
ALLIED UNIVERSAL HOLDCO LLC1.04%
EPICOR SOFTWARE CORPORATION1.04%
BOOST NEWCO BORROWER LLC1.00%
GENESYS CLUD SRVCS HLDS II LLC0.99%
ATHENAHEALTH INC0.99%
FIRST BRANDS0.97%

FLBL Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.65
30-Day yield6.65
Average volume
132.65K
Average volume132.65K
High today
$24.27
High today$24.27
Low today
$24.21
Low today$24.21
Open price
$24.21
Open price$24.21
Volume
247.13K
Volume247.13K
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

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.