Franklin Senior Loan ETF

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About FLBL

FLBL is an actively managed fund investing in USD-denominated senior loans. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
220
Number of holdings220
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of March 9, 2026
Corporate Bonds76.49%
Cash and Equivalents22.59%
Securitized Bonds0.92%

Top 10 Holdings (14.45% of total assets)

As of March 9, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX3.16%
Acrisure 11/06/3 11/06/301.31%
Uk 02/10/31 Term 02/10/311.30%
Amwins Group I 01/30/321.29%
Peraton 02/01/2 02/01/281.29%
Boxer Parent Com 07/30/311.27%
Mcafee 03/01/29 03/01/291.26%
Epicor Software 05/30/311.20%
Sedgwick Claims 07/31/311.19%
Dawn Bidc 10/07/321.18%

FLBL Key Statistics

AUM
828.35M
AUM828.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.01
30-Day yield7.01
Average volume
398.59K
Average volume398.59K
High today
$23.05
High today$23.05
Low today
$22.94
Low today$22.94
Open price
$22.94
Open price$22.94
Volume
418.58K
Volume418.58K
52 Week high
$24.29
52 Week high$24.29
52 Week low
$22.57
52 Week low$22.57
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Franklin Senior Loan ETF(FLBL) stock price is $23.00, with a market capitalization of 827.82M.

On 2026-03-11, Franklin Senior Loan ETF(FLBL) stock moved within a range of $22.94 to $23.05. With shares now at $23.00, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 418.58K, compared to an average daily volume of 398.59K.

The stock's 52-week range extends from a low of $22.57 to a high of $24.29.

The stock's 52-week range extends from a low of $22.57 to a high of $24.29.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.