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BATS:FLBL

Franklin Senior Loan ETF (FLBL) Price, Holdings, & News

$24.20 +0.07 (+0.27%)
Closing price 03:58 PM Eastern
Extended Trading
$24.21 +0.01 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin Senior Loan ETF (BATS:FLBL)

Key Stats

Today's Range
$24.14
$24.16
50-Day Range
$24.09
$24.28
52-Week Range
$22.92
$24.45
Volume
84,927 shs
Average Volume
381,793 shs
Market Capitalization
$1.09 billion
Assets Under Management
$1.20 billion
Dividend Yield
7.27%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Franklin Senior Loan ETF Expenses

TypeFLBLLoans ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.60%0.32%0.57%0.53%
Other Expenses0.00%0.02%0.27%0.48%0.56%
Total Expense0.45%0.61%0.40%0.71%0.73%
Fee Waiver0.00%-0.06%-0.26%-0.46%-0.63%
Net Expense0.45%0.59%0.35%0.64%0.60%
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FLBL ETF News Headlines

Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
FLBL: Steady Risk-Adjusted Performance And High Yield
See More Headlines

FLBL ETF - Frequently Asked Questions

Franklin Senior Loan ETF's stock was trading at $24.2650 at the start of the year. Since then, FLBL stock has decreased by 0.2% and is now trading at $24.2050.

Franklin Senior Loan ETF's top institutional investors include New York Life Investment Management LLC (5.82%), Hantz Financial Services Inc. (5.25%), Keudell Morrison Wealth Management (3.43%) and Envestnet Asset Management Inc. (1.67%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Big Lots (BIG).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Senior Loan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FLBL
Inception Date
5/30/2018
Fund Manager
Reema Agarwal, Justin Ma, Margaret Chiu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Loans
Development Level
Blended Development
Region
Global
Number of Holdings
294

Fund Statistics

Assets Under Management
$1.20 billion
Average Daily Volume
$186.88 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.16
Creation Unit
50,000
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Top 10 FLBL Holdings

  • Us Dollar
    Holding Weight: 12.39%
  • MCAFEE LLC
    Holding Weight: 1.16%
  • UKG, INC,
    Holding Weight: 1.15%
  • ACRISURE LLC
    Holding Weight: 1.09%
  • SEDGWICK CLAIMS MGMT SRVCS INC
    Holding Weight: 1.08%
  • ATHENAHEALTH INC
    Holding Weight: 1.04%
  • GENESYS CLUD SRVCS HLDS II LLC
    Holding Weight: 1.01%
  • BOXER PARENT COMPANY INC
    Holding Weight: 0.99%
  • AMWINS GROUP INC
    Holding Weight: 0.96%
  • COTIVITI CORPORATION
    Holding Weight: 0.93%

FLBL Sector Exposure

FLBL Industry Exposure


This page (BATS:FLBL) was last updated on 8/28/2025 by MarketBeat.com Staff
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