FLBL

Franklin Senior Loan ETFFranklin Templeton
$22.96-0.02 (-0.09%)Close
AUM$828.4M
Expense Ratio0.45%
NAV$23.01
Holdings225
InceptionMay 30, 2018

Price Chart

Key Statistics

Previous Close

$22.98

Day Range

$22.95$22.97

52-Week Range

$22.62$24.28

Avg Volume

343.5K

Dividend Yield

7.36%

Expense Ratio

0.45%

AUM

$828.4M

Shares Outstanding

36.7M

Sector Breakdown

SectorWeight %
Cash & Others96.37%
Financial Services2.89%
Consumer Cyclical0.66%
Industrials0.08%

Country Allocation

CountryWeight %
Other92.86%
United States6.36%
Canada0.30%
Luxembourg0.23%
United Kingdom0.17%
Mexico0.05%
Cayman Islands0.04%

Fund Information

Subcategory
Cash & Others
Inception Date
May 30, 2018
Exchange
BATS
Description
The fund seeks to provide a high level of current income with a secondary goal of preservation of capital. The fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Franklin Senior Loan ETF (FLBL) is an exchange-traded fund issued by Franklin Templeton that launched on May 30, 2018. It currently manages $828.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 225 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 18.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Current Assets5.85%9766327$49.1M
2—IFT - MONEY MARKET PORT2.77%23280939$23.3M
3—UK 02/10/31 Term 02/10/311.29%11181052$10.9M
4—Acrisure 11/06/3 11/06/301.29%11085519$10.8M
5—Peraton 02/01/2 02/01/281.28%12380066$10.7M
6—AMWINS GROUP I 01/30/321.27%10663576$10.7M
7—Boxer Parent Com 07/30/311.26%11320245$10.6M
8—McAfee 03/01/29 03/01/291.24%11567716$10.4M
9—Epicor Software 05/30/311.18%10101657$9.9M
10—DAWN BIDC 10/07/321.18%10500000$9.9M
11—SEDGWICK CLAIMS 07/31/311.18%10022518$9.9M
12—CORELOGIC TLB L+ 06/02/281.14%9766327$9.6M
13—Alliant Hldgs In 09/19/311.13%9518788$9.5M
14—Jane Street Grou 12/15/311.11%9452277$9.4M
15—UFC HLDG 11/21/311.10%9227788$9.3M
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.09%—
1W
+0.83%—
1M
-0.73%—
3M
-3.00%—
6M
-4.96%—
YTD
-1.92%—
1Y
-4.45%—
3Y
-2.34%—
5Y
-8.21%—

Moving Averages

20-Day MA

$22.95

Above 20-Day MA
50-Day MA

$23.23

Below 50-Day MA
200-Day MA

$23.80

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.28

Current Price

$22.96

52-Week Low

$22.62

$22.62$24.28

Current Yield

7.36%

Annual Dividend

$0.5640

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1277Mar 5, 2026
Feb 2, 2026$0.1137Feb 5, 2026
Dec 19, 2025$0.1874Dec 24, 2025
Dec 1, 2025$0.1352Dec 4, 2025
Nov 3, 2025$0.1657Nov 6, 2025
Oct 1, 2025$0.1312Oct 6, 2025
Sep 2, 2025$0.1323Sep 5, 2025
Aug 1, 2025$0.1444Aug 6, 2025
Jul 1, 2025$0.1363Jul 7, 2025
Jun 2, 2025$0.1406Jun 5, 2025
May 1, 2025$0.1472May 6, 2025
Apr 1, 2025$0.1227Apr 4, 2025
Mar 3, 2025$0.1200Mar 6, 2025
Feb 3, 2025$0.1335Feb 6, 2025
Dec 13, 2024$0.1602Dec 18, 2024
Dec 2, 2024$0.1282Dec 5, 2024
Nov 1, 2024$0.1717Nov 6, 2024
Oct 1, 2024$0.1592Oct 4, 2024
Sep 3, 2024$0.1632Sep 6, 2024
Aug 1, 2024$0.1664Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricFLBLCash & Others(1031 ETFs)Cash & Others(164 ETFs)
Fund Info
Expense Ratio0.45%0.61%0.57%
AUM$828.4M$2.64B$1.98B
Dividend Yield7.36%9.23%7.81%
Avg Volume343.5K1.9M537.7K
Holdings225386424
Performance
1-Month Return-0.69%-0.30%+0.20%
6-Month Return-4.92%-1.06%-3.03%
YTD Return-1.88%+0.13%-0.31%
1-Year Return-4.49%+2.38%-1.19%

Compare with Another ETF

Search for an ETF to compare with FLBL: