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 September 16, 2025

Corporate Bonds84.89%

Cash and Equivalents14.54%

Securitized Bonds0.57%

Top 10 Holdings (10.22% of total assets)

As of September 16, 2025

NameSymbol% Assets

Mcafee 03/01/29—1.14%

Uk 02/10/31—1.14%

Acrisure 11/06/30—1.08%

Sedgwick Claims 07/31/31—1.06%

Athenahealth Gro 02/15/29—1.03%

Genesys Cloud Se 01/30/32—1.00%

Boxer Parent Com 07/30/31—0.97%

Amwins Group, 01/30/32—0.95%

Corelogic, 06/02/28—0.93%

Epicor Software 05/30/31—0.92%

FLBL Key Statistics

AUM

1.22B

AUM1.22B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.65

30-Day yield6.65

Average volume

216.50K

Average volume216.50K

High today

$24.19

High today$24.19

Low today

$24.17

Low today$24.17

Open price

$24.17

Open price$24.17

Volume

106.29K

Volume106.29K

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