Franklin Senior Loan ETF
FLBL
Closed
$22.86
Closed
-(-)
At close
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About
FLBL was created on 2018-05-30 by Franklin. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 846.0m in AUM and 246 holdings. FLBL is an actively managed fund investing in USD-denominated senior loans.
Company
Franklin
Asset class
Fixed Income
Inception date
2018
Investment segment
High Yield
ISIN
US35473P5952
Website
Key stats
Open
$22.87
Volume
236.01K
AUM
$853.65M
Prev. close
$22.86
Expense ratio
0.45%
P/E
0.00
$22.86
Day’s Range
$22.88
$22.75
52W Range
$23.62
What’s in the fund
264
Total holdings
Franklin Instl U.S. Govt Mny Mkt Fund
9.72%
Peraton 02/01/2 02/01/28
1.31%
Amwins Group I 01/30/32
1.23%
Boxer Parent Com 07/30/31
1.22%
Mcafee 03/01/29 03/01/29
1.21%
Cash
1.20%
Sedgwick Claims 07/31/31
1.16%
Dawn Bidc 02/04/33
1.15%
Corelogic Tlb L+ 06/02/28
1.13%
Others
80.67%
Returns
Performance
_
Difference
_
Franklin Senior Loan ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.55%
Div. Growth YoY
-72.64%
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