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 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 LLC—1.20%

UKG, INC,—1.09%

SEDGWICK CLAIMS MGMT SRVCS INC—1.07%

ACRISURE LLC—1.08%

ALLIED UNIVERSAL HOLDCO LLC—1.04%

EPICOR SOFTWARE CORPORATION—1.04%

BOOST NEWCO BORROWER LLC—1.00%

GENESYS CLUD SRVCS HLDS II LLC—0.99%

ATHENAHEALTH INC—0.99%

FIRST BRANDS—0.97%

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

144.08K

Average volume144.08K

High today

$24.20

High today$24.20

Low today

$24.18

Low today$24.18

Open price

$24.18

Open price$24.18

Volume

92.90K

Volume92.90K

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