AUM $845.2MER 0.45%NAV $22.84Holdings 249Inception May 2018
Price Chart
Key Statistics
Previous Close
$22.82Day Range
$22.82$22.85
52-Week Range
$22.62$24.28
Avg Volume
154.9KDividend Yield
7.36%Expense Ratio
0.45%AUM
$845.2MShares Outstanding
37.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.80% |
| Financial Services | 2.55% |
| Healthcare | 0.92% |
| Consumer Cyclical | 0.65% |
| Industrials | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.97% |
| United States | 3.30% |
| Netherlands | 0.65% |
| Canada | 0.08% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Types
- Floating RateIncome
- 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
The Franklin Senior Loan ETF (FLBL) is an exchange-traded fund issued by Franklin Templeton that launched on May 30, 2018. It currently manages $845.2M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 249 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IFT - MONEY MARKET PORT | 10.42% | 96,586,945 | $96.6M |
| 2 | — | Net Current Assets | 4.42% | 1,592,920 | $-41017219 |
| 3 | — | Peraton 02/01/2 02/01/28 | 1.20% | 12,346,852 | $11.1M |
| 4 | — | AMWINS GROUP I 01/30/32 | 1.13% | 10,636,648 | $10.5M |
| 5 | — | McAfee 03/01/29 03/01/29 | 1.13% | 11,538,505 | $10.5M |
| 6 | — | Boxer Parent Com 07/30/31 | 1.13% | 11,291,730 | $10.5M |
| 7 | — | SEDGWICK CLAIMS 07/31/31 | 1.08% | 9,997,336 | $10.0M |
| 8 | — | DAWN BIDC 02/04/33 | 1.06% | 10,500,000 | $9.9M |
| 9 | — | CORELOGIC TLB L+ 06/02/28 | 1.04% | 9,740,828 | $9.7M |
| 10 | — | Cotiviti Corpor 05/01/31 | 1.00% | 10,008,087 | $9.3M |
| 11 | — | UFC Holdings (TK 11/21/31 | 0.99% | 9,204,603 | $9.2M |
| 12 | — | HUB Internationa 06/20/30 | 0.99% | 9,134,725 | $9.2M |
| 13 | — | CLD SFTWR GRP 03/24/31 | 0.92% | 9,317,347 | $8.5M |
| 14 | — | Epicor Software 05/30/31 | 0.92% | 8,776,084 | $8.5M |
| 15 | — | Proofpoin 08/31/28 | 0.86% | 8,341,877 | $8.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.31% | |
| 1M | -1.11% | |
| 3M | -0.65% | |
| 6M | -3.71% | |
| YTD | -2.60% | |
| 1Y | -5.19% | |
| 3Y | -3.39% | |
| 5Y | -9.05% |
Moving Averages
20-Day MA
$22.96
Below 20-Day MA50-Day MA
$23.01
Below 50-Day MA200-Day MA
$23.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.28
Current Price
$22.84
52-Week Low
$22.62
$22.62$24.28
Current Yield
7.36%
Annual Dividend
$0.5901
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1635 | Jun 4, 2026 |
| May 1, 2026 | $0.1534 | May 6, 2026 |
| Apr 1, 2026 | $0.1456 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1277 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1137 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1874 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1352 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1657 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1312 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1323 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1444 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1363 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1406 | Jun 5, 2025 |
| May 1, 2025 | $0.1472 | May 6, 2025 |
| Apr 1, 2025 | $0.1227 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1200 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1335 | Feb 6, 2025 |
| Dec 13, 2024 | $0.1602 | Dec 18, 2024 |
| Dec 2, 2024 | $0.1282 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1717 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FLBL | Cash & Others(1004 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.59% | 0.50% |
| AUM | $845.2M | $2.70B | $2.08B |
| Dividend Yield | 7.36% | 9.48% | 7.30% |
| Avg Volume | 154.9K | 2.0M | 655.1K |
| Holdings | 249 | 334 | 215 |
| Performance | |||
| 1-Month Return | -1.23% | +0.06% | -0.18% |
| 6-Month Return | -3.83% | -0.30% | -1.17% |
| YTD Return | -2.56% | +2.40% | -0.79% |
| 1-Year Return | -5.35% | +3.99% | -0.18% |
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