AUM $759.1MER 0.45%NAV $22.76Holdings 273Inception May 2018
Price Chart
Key Statistics
Previous Close
$22.75Day Range
$22.74$22.78
52-Week Range
$22.62$23.87
Avg Volume
554.1KDividend Yield
7.36%Expense Ratio
0.45%AUM
$759.1MShares Outstanding
33.3METF 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 % |
|---|---|
| Healthcare | 99.89% |
| Energy | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.33% |
| United States | 4.03% |
| Netherlands | 0.63% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Healthcare
- 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 $759.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 273 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 4.39% | 0 | $33.3M |
| 2 | — | IFT - MONEY MARKET PORT | 3.90% | 29,575,267 | $29.6M |
| 3 | — | Peraton 02/01/2 02/01/28 | 1.30% | 10,680,425 | $9.8M |
| 4 | — | Boxer Parent Com 07/30/31 | 1.26% | 9,934,701 | $9.6M |
| 5 | — | DAWN BIDC 02/04/33 | 1.20% | 9,473,750 | $9.1M |
| 6 | — | McAfee 03/01/29 03/01/29 | 1.19% | 9,780,082 | $9.0M |
| 7 | — | SEDGWICK CLAIMS 07/31/31 | 1.15% | 8,746,971 | $8.7M |
| 8 | — | Cotiviti Corpor 05/01/31 | 1.11% | 8,857,285 | $8.5M |
| 9 | — | AMWINS GROUP I 01/30/32 | 1.05% | 8,082,791 | $8.0M |
| 10 | — | ATHENAHEALTH GRO 02/17/32 | 1.05% | 7,978,947 | $8.0M |
| 11 | — | HUB Internationa 06/20/30 | 1.04% | 7,880,605 | $7.9M |
| 12 | — | UK 02/10/31 Term 02/10/31 | 1.01% | 7,913,065 | $7.7M |
| 13 | — | BROADSTREET PART 06/13/31 | 0.94% | 7,323,096 | $7.1M |
| 14 | — | CLD SFTWR GRP 03/24/31 | 0.93% | 7,479,477 | $7.1M |
| 15 | — | ALLIED UNVL HOLD 08/06/32 | 0.89% | 6,747,954 | $6.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.18% | |
| 1M | -1.21% | |
| 3M | -1.13% | |
| 6M | -1.73% | |
| YTD | -2.82% | |
| 1Y | -4.29% | |
| 3Y | -5.20% | |
| 5Y | -9.17% |
Moving Averages
20-Day MA
$22.81
Below 20-Day MA50-Day MA
$22.96
Below 50-Day MA200-Day MA
$23.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.87
Current Price
$22.75
52-Week Low
$22.62
$22.62$23.87
Current Yield
7.36%
Annual Dividend
$0.5593
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1281 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1412 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1265 | Jul 7, 2026 |
| 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 |
| Sep 2, 2025 | $0.1323 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1444 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1444 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1363 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1363 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1406 | Jun 5, 2025 |
| Jun 2, 2025 | $0.1406 | Jun 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLBL | Healthcare(205 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.50% |
| AUM | $759.1M | $868.4M | $2.40B |
| Dividend Yield | 7.36% | 4.50% | 7.26% |
| Avg Volume | 554.1K | 264.1K | 888.3K |
| Holdings | 273 | 145 | 401 |
| Performance | |||
| 1-Month Return | -1.21% | -1.96% | -0.91% |
| 6-Month Return | -1.28% | +10.01% | -1.24% |
| YTD Return | -2.78% | +11.25% | -2.28% |
| 1-Year Return | -3.11% | +7.17% | -2.57% |
Compare with Another ETF
Search for an ETF to compare with FLBL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.