Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
FLBL
Closed
$23.07
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 858.48m in AUM and 265 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
$23.07
Volume
226.48K
AUM
$863.93M
Prev. close
$23.03
Expense ratio
0.45%
P/E
0.00
$23.06
Day’s Range
$23.08
$22.75
52W Range
$23.62
What’s in the fund
270
Total holdings
Franklin Instl U.S. Govt Mny Mkt Fund
10.06%
Peraton 02/01/2 02/01/28
1.33%
Mcafee 03/01/29 03/01/29
1.25%
Boxer Parent Com 07/30/31
1.23%
Amwins Group I 01/30/32
1.22%
Dawn Bidc 02/04/33
1.18%
Sedgwick Claims 07/31/31
1.15%
Cotiviti Corpor 05/01/31
1.10%
Ufc Holdings (Tk 11/21/31
1.06%
Others
80.42%
Returns
Performance
_
Difference
_
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.27
Div. Yield
1.16%
Div. Growth YoY
-42.10%
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