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
264
Number of holdings264
Inception Date
May 30, 2018
Inception DateMay 30, 2018

What's in this fund

Sectors

As of July 8, 2026
Corporate Bonds71.05%
Cash and Equivalents28.22%
Securitized Bonds0.73%

Top 10 Holdings (20.77% of total assets)

As of July 8, 2026
NameSymbol% Assets
Franklin Instl U.S. Govt Mny Mkt FundINFXX10.19%
Peraton 02/01/2 02/01/281.30%
Amwins Group I 01/30/321.24%
Mcafee 03/01/29 03/01/291.21%
Boxer Parent Com 07/30/311.22%
Sedgwick Claims 07/31/311.16%
Dawn Bidc 02/04/331.15%
Corelogic Tlb L+ 06/02/281.14%
Cotiviti Corpor 05/01/311.09%
Ufc Holdings (Tk 11/21/311.07%

FLBL Key Statistics

AUM
854.37M
AUM854.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.20
30-Day yield7.20
Average volume
340.18K
Average volume340.18K
High today
$22.89
High today$22.89
Low today
$22.86
Low today$22.86
Open price
$22.88
Open price$22.88
Volume
122.71K
Volume122.71K
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

As of today, Franklin Senior Loan ETF(FLBL) shares are valued at $22.87. The company's market cap stands at 852.86M.

As of 2026-07-10, Franklin Senior Loan ETF(FLBL) stock has fluctuated between $22.86 and $22.89. The current price stands at $22.87, placing the stock +0.0% above today's low and -0.1% off the high.

The Franklin Senior Loan ETF(FLBL)'s current trading volume is 122.71K, compared to an average daily volume of 340.18K.

In the last year, Franklin Senior Loan ETF(FLBL) shares hit a 52-week high of $24.29 and a 52-week low of $22.57.

In the last year, Franklin Senior Loan ETF(FLBL) shares hit a 52-week high of $24.29 and a 52-week low of $22.57.

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.