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. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
233
Number of holdings233
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of December 30, 2025
Corporate Bonds91.40%
Cash and Equivalents7.84%
Securitized Bonds0.76%

Top 10 Holdings (19.07% of total assets)

As of December 30, 2025
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX7.87%
Acrisure 11/06/3 11/06/301.40%
Uk 02/10/31 Term 02/10/311.33%
Mcafee 03/01/29 03/01/291.29%
Dawn Bidc 08/20/321.27%
Sedgwick Claims 07/31/311.24%
Corelogic Tlb L+ 06/02/281.20%
Alliant Hldgs In 09/19/311.18%
Cotiviti Corpor 05/01/311.15%
Amwins Grou 01/2 01/30/321.14%

FLBL Key Statistics

AUM
939.75M
AUM939.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.72
30-Day yield7.72
Average volume
333.23K
Average volume333.23K
High today
$23.51
High today$23.51
Low today
$23.50
Low today$23.50
Open price
$23.50
Open price$23.50
Volume
158.65K
Volume158.65K
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

As of today, Franklin Senior Loan ETF(FLBL) shares are valued at $23.51. The company's market cap stands at 938.05M.

On 2026-01-13, Franklin Senior Loan ETF(FLBL) stock traded between a low of $23.50 and a high of $23.51. Shares are currently priced at $23.51, which is +0.0% above the low and -0.0% below the high.

Franklin Senior Loan ETF(FLBL) shares are trading with a volume of 158.65K, against a daily average of 333.23K.

In the last year, Franklin Senior Loan ETF(FLBL) shares hit a 52-week high of $24.44 and a 52-week low of $22.92.

In the last year, Franklin Senior Loan ETF(FLBL) shares hit a 52-week high of $24.44 and a 52-week low of $22.92.

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.