BATS:FLBL Franklin Senior Loan ETF (FLBL) Price, Holdings, & News → Elon Musk’s Controversial New Project: “Apollo” (From InvestorPlace) (Ad) Free FLBL Stock Alerts $24.40 +0.02 (+0.08%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$24.39▼$24.4150-Day Range$24.13▼$24.5052-Week Range N/AVolume237,896 shsAverage VolumeN/AMarket Capitalization$350.14 millionAssets Under Management$348.92 millionDividend Yield8.43%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% YieldApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...June 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 Holdings245 Fund Statistics Assets Under Management$348.92 million Average Daily Volume$167,504.20 Discount/Premium0.06% 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 Shares14,350,000Beta0.12 Creation Unit50,000 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...Click here to see the details because there's a lot of money at stake. 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%-0.57%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: 10.02%WAYSTAR TECHNOLOGIES INCHolding Weight: 1.54%VIRGIN MEDIA BRISTOL LLCHolding Weight: 1.35%SPIN HOLDCO INCHolding Weight: 1.31%Endo Luxembourg Finance Company I S a r l and Endo U S IncHolding Weight: 1.16%VERSCEND HOLDING CORPHolding Weight: 1.14%GENESYS CLOUD SERVICES HOLDINGS II LLCHolding Weight: 1.10%STAR PARENT INCHolding Weight: 1.04%PERATON CORPHolding Weight: 1.03%PROAMPAC PG BORROWER LLCHolding Weight: 1.03%FLBL Geographic ExposureFLBL Currency 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 OwnershipStrategic Blueprint LLCBought 1,474 shares on 4/23/2024Ownership: 0.072%Drive Wealth Management LLCBought 18,353 shares on 4/22/2024Ownership: 0.128%Capital Wealth Management LLCBought 35,429 shares on 4/19/2024Ownership: 0.377%Kovack Advisors Inc.Bought 35,387 shares on 4/19/2024Ownership: 0.376%OneAscent Wealth Management LLCBought 8,055 shares on 4/16/2024Ownership: 0.244%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 at the beginning of the year. Since then, FLBL stock has increased by 0.5% and is now trading at $24.40. 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 declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1557 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. 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 $348.92 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 institutional and retail investors. Top institutional investors include Systelligence LLC (6.14%), Wealth Enhancement Advisory Services LLC (3.83%), Seed Wealth Management Inc. (0.81%), Key Client Fiduciary Advisors LLC (0.55%), Capital Wealth Management LLC (0.38%) and Kovack Advisors Inc. (0.38%). 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press 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. 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