Franklin Senior Loan ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLBL and other ETFs, options, and stocks.

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
236
Number of holdings236
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of December 11, 2025
Corporate Bonds92.77%
Cash and Equivalents6.48%
Securitized Bonds0.75%

Top 10 Holdings (17.18% of total assets)

As of December 11, 2025
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX6.25%
Acrisure 11/06/3 11/06/301.36%
Uk 02/10/31 Term 02/10/311.30%
Mcafee 03/01/29 03/01/291.27%
Dawn Bidc 10/07/321.24%
Sedgwick Claims 07/31/311.21%
Corelogic Tlb L+ 06/02/281.17%
Alliant Hldgs In 09/19/311.16%
Amwins Grou 01/2 01/30/321.11%
Cotiviti Corpor 05/01/311.11%

FLBL Key Statistics

AUM
962.34M
AUM962.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.65
30-Day yield6.65
Average volume
336.26K
Average volume336.26K
High today
$23.72
High today$23.72
Low today
$23.67
Low today$23.67
Open price
$23.72
Open price$23.72
Volume
183.65K
Volume183.65K
52 Week high
$24.44
52 Week high$24.44
52 Week low
$22.92
52 Week low$22.92
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Franklin Senior Loan ETF(FLBL) stock price is $23.67, with a market capitalization of 960.63M.

On 2025-12-14, Franklin Senior Loan ETF(FLBL) stock moved within a range of $23.67 to $23.72. With shares now at $23.67, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Franklin Senior Loan ETF(FLBL) stock has reached 183.65K, versus its average volume of 336.26K.

The stock's 52-week range extends from a low of $22.92 to a high of $24.44.

The stock's 52-week range extends from a low of $22.92 to a high of $24.44.

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.