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 August 26, 2025

Corporate Bonds86.54%

Cash and Equivalents12.84%

Securitized Bonds0.62%

Top 10 Holdings (10.33% of total assets)

As of August 26, 2025

NameSymbol% Assets

MCAFEE LLC—1.15%

UKG, INC,—1.15%

ACRISURE LLC—1.09%

SEDGWICK CLAIMS MGMT SRVCS INC—1.08%

ATHENAHEALTH INC—1.04%

GENESYS CLUD SRVCS HLDS II LLC—1.01%

BOXER PARENT COMPANY INC—0.99%

AMWINS GROUP INC—0.96%

COTIVITI CORPORATION—0.93%

EPICOR SOFTWARE CORPORATION—0.93%

FLBL Key Statistics

AUM

1.20B

AUM1.20B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.65

30-Day yield6.65

Average volume

197.94K

Average volume197.94K

High today

$24.21

High today$24.21

Low today

$24.20

Low today$24.20

Open price

$24.20

Open price$24.20

Volume

180.37K

Volume180.37K

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