Franklin Senior Loan ETF
FLBL
Closed
$22.86
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 837.6m in AUM and 224 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
$22.86
Volume
172.24K
AUM
$845.23M
Prev. close
$22.82
Expense ratio
0.45%
P/E
0.00
$22.85
Day’s Range
$22.87
$22.75
52W Range
$23.62
What’s in the fund
261
Total holdings
Franklin Instl U.S. Govt Mny Mkt Fund
11.47%
Peraton 02/01/2 02/01/28
1.32%
Amwins Group I 01/30/32
1.25%
Mcafee 03/01/29 03/01/29
1.24%
Boxer Parent Com 07/30/31
1.24%
Sedgwick Claims 07/31/31
1.18%
Dawn Bidc 02/04/33
1.17%
Corelogic Tlb L+ 06/02/28
1.15%
Cotiviti Corpor 05/01/31
1.10%
Others
78.88%
Returns
Performance
_
Difference
_
Franklin Senior Loan ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.46
Div. Yield
2.03%
Div. Growth YoY
91.59%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply