BATS:FLBL Franklin Senior Loan ETF (FLBL) Price, Holdings, & News → A New Generation of Billionaires Is About to Be Created (From Banyan Hill Publishing) (Ad) Free FLBL Stock Alerts $24.39 -0.01 (-0.04%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$24.39▼$24.4050-Day Range$24.25▼$24.5052-Week Range N/AVolume205,777 shsAverage VolumeN/AMarket Capitalization$357.31 millionAssets Under Management$461.83 millionDividend Yield8.49%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Franklin Senior Loan ETF alerts: Email Address About Franklin Senior Loan ETFThe Franklin Senior Loan ETF (FLBL) is an exchange-traded fund that is based on the SP\u002FLSTA US Leveraged Loan 100 index. The fund is an actively managed fund investing in USD-denominated senior loans. FLBL was launched on May 30, 2018 and is managed by Franklin Templeton.Read More FLBL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLBL ETF News HeadlinesSeptember 4, 2023 | msn.comFranklin Liberty Senior Loan ETF declares monthly distribution of $0.1884August 29, 2023 | msn.comFLBL: Conservative Fund To Take Advantage Of Higher Rates, 9% YieldJune 2, 2022 | news.yahoo.comBenjamin Franklin bankrolled 200 years of small business loansMay 9, 2022 | nasdaq.comConsider Senior Loan ETFs Amidst Rising RatesSee More Headlines Receive FLBL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Senior Loan ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLBL Inception Date5/30/2018 Fund ManagerReema Agarwal, Justin Ma, Margaret Chiu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings281 Fund Statistics Assets Under Management$461.83 million Average Daily Volume$282,516.10 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares14,650,000Beta0.12 Creation Unit50,000 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Banyan Hill PublishingA New Generation of Billionaires Is About to Be CreatedOn June 30, AI will hit a tipping-point… $15.7 trillion of wealth is at stake. As many as 800 million jobs are caught in AI’s crosshairs…Click here for details. Franklin Senior Loan ETF ExpensesTypeFLBLLoans ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.45%0.60%0.32%0.56%0.51%Other Expenses0.00%0.05%0.27%0.51%0.58%Total Expense0.45%0.61%0.40%0.68%0.70%Fee Waiver0.00%-0.12%-0.24%-0.34%-0.56%Net Expense0.45%0.57%0.35%0.63%0.58% Franklin Senior Loan ETF (FLBL) Holdings & ExposureTop 10 FLBL HoldingsFederal Home Loan BanksHolding Weight: 15.18%COTIVITI INCHolding Weight: 1.20%WAYSTAR TECHNOLOGIES INCHolding Weight: 1.12%VIBRANTZ TECHNOLOGIES INCHolding Weight: 1.11%MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS)Holding Weight: 1.09%CONDOR MERGER SUB INCHolding Weight: 1.07%PERATON CORPHolding Weight: 1.06%FIRST BRANDS GROUP LLCHolding Weight: 1.03%ATHENAHEALTH GROUP INCHolding Weight: 1.02%VERSCEND HOLDING CORPHolding Weight: 1.02%FLBL Sector ExposureFLBL Industry ExposureFull Holdings Details Similar ETFsPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZPanagram BBB-B CLO ETFNYSEARCA:CLOZT. Rowe Price Floating Rate ETFNYSEARCA:TFLRVirtus Seix Senior Loan ETFNYSEARCA:SEIXBlackRock Floating Rate Loan ETFBATS:BRLNInstitutional OwnershipCetera Investment AdvisersBought 34,044 shares on 5/24/2024Ownership: 0.914%Cetera Advisors LLCBought 10,426 shares on 5/24/2024Ownership: 0.183%Transcendent Capital Group LLCBought 4,120 shares on 5/15/2024Ownership: 0.028%JT Stratford LLCBought 2,878 shares on 5/14/2024Ownership: 0.191%Prevail Innovative Wealth Advisors LLCBought 167,305 shares on 5/10/2024Ownership: 1.142%View All Institutional Transactions FLBL ETF - Frequently Asked Questions How have FLBL shares performed in 2024? Franklin Senior Loan ETF's stock was trading at $24.29 on January 1st, 2024. Since then, FLBL stock has increased by 0.4% and is now trading at $24.39. View the best growth stocks for 2024 here. How often does Franklin Senior Loan ETF pay dividends? What is the dividend yield for Franklin Senior Loan ETF? Franklin Senior Loan ETF announced a dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.154 per share on Thursday, June 6th. The ex-dividend date of this dividend is Monday, June 3rd. Read our dividend analysis for FLBL. What does FLBL invest in? Franklin Senior Loan ETF is a fixed income fund issued by Franklin Templeton Investments. FLBL focuses on loans investments. The fund's investments total to approximately $461.83 million assets under management. What is the management fee for Franklin Senior Loan ETF? Franklin Senior Loan ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for FLBL is 0.45%. What other stocks do shareholders of Franklin Senior Loan ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin Senior Loan ETF investors own include FOX (FOXA), Immunomedics (IMMU), Vanguard S&P 500 ETF (VOO), Ball (BLL), TopBuild (BLD), BJ's Restaurants (BJRI), Big Lots (BIG), Baring Emerging Europe Plc (BEE.L) (BEE), Barings BDC (BBDC) and Arlo Technologies (ARLO). Who are Franklin Senior Loan ETF's major shareholders? Franklin Senior Loan ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Systelligence LLC (6.14%), Wealth Enhancement Advisory Services LLC (3.83%), Prevail Innovative Wealth Advisors LLC (1.14%), Cetera Investment Advisers (0.91%), Perigon Wealth Management LLC (0.69%) and Concourse Financial Group Securities Inc. (0.55%). How do I buy shares of Franklin Senior Loan ETF? Shares of FLBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FLBL) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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W...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Senior Loan ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin Senior Loan ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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