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 3, 2025

Corporate Bonds89.57%

Cash and Equivalents9.73%

Securitized Bonds0.70%

Top 10 Holdings (10.61% of total assets)

As of June 3, 2025

NameSymbol% Assets

MCAFEE LLC—1.21%

UKG, INC,—1.09%

SEDGWICK CLAIMS MGMT SRVCS INC—1.09%

ACRISURE LLC—1.09%

ALLIED UNIVERSAL HOLDCO LLC—1.05%

EPICOR SOFTWARE CORPORATION—1.05%

HUB INTERNATIONAL LIMITED—1.01%

FIRST BRANDS—1.01%

BOOST NEWCO BORROWER LLC—1.01%

GENESYS CLUD SRVCS HLDS II LLC—1.00%

FLBL Key Statistics

AUM

1.07B

AUM1.07B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.65

30-Day yield6.65

Average volume

207.50K

Average volume207.50K

High today

$24.09

High today$24.09

Low today

$24.07

Low today$24.07

Open price

$24.09

Open price$24.09

Volume

132.85K

Volume132.85K

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