Franklin Senior Loan ETF

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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 December 12, 2025

Corporate Bonds92.46%

Cash and Equivalents6.79%

Securitized Bonds0.75%

Top 10 Holdings (17.46% of total assets)

As of December 12, 2025

NameSymbol% Assets

Franklin Instl U.S. Govt Mny Mkt FundINFXX6.52%

Acrisure 11/06/3 11/06/30—1.37%

Uk 02/10/31 Term 02/10/31—1.30%

Mcafee 03/01/29 03/01/29—1.26%

Dawn Bidc 10/07/32—1.25%

Sedgwick Claims 07/31/31—1.20%

Corelogic Tlb L+ 06/02/28—1.18%

Alliant Hldgs In 09/19/31—1.15%

Amwins Grou 01/2 01/30/32—1.11%

Cotiviti Corpor 05/01/31—1.12%

FLBL Key Statistics

AUM

962.78M

AUM962.78M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

6.65

30-Day yield6.65

Average volume

217.31K

Average volume217.31K

High today

—

High today—

Low today

—

Low today—

Open price

$23.71

Open price$23.71

Volume

0.00

Volume0.00

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

View Prospectus and Reports

Stock Snapshot

The current Franklin Senior Loan ETF(FLBL) stock price is $23.70, with a market capitalization of 961.04M.

During the trading day, Franklin Senior Loan ETF(FLBL) stock saw an opening price of $23.71, a peak of —, and a bottom of —.

Trading volume for Franklin Senior Loan ETF(FLBL) stock has reached 0, versus its average volume of 217.31K.

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