S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
A 'soft landing' or a recession? How each one might affect America's households and businesses
New CBOE “special perk” helps traders target income every weekend (Ad)
How major US stock indexes fared Friday, 12/8/2023
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Indiana secretary of state appeals ruling for US Senate candidate seeking GOP nod
What is carbon capture and why does it keep coming up at COP28?
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
A 'soft landing' or a recession? How each one might affect America's households and businesses
New CBOE “special perk” helps traders target income every weekend (Ad)
How major US stock indexes fared Friday, 12/8/2023
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Indiana secretary of state appeals ruling for US Senate candidate seeking GOP nod
What is carbon capture and why does it keep coming up at COP28?
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
A 'soft landing' or a recession? How each one might affect America's households and businesses
New CBOE “special perk” helps traders target income every weekend (Ad)
How major US stock indexes fared Friday, 12/8/2023
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Indiana secretary of state appeals ruling for US Senate candidate seeking GOP nod
What is carbon capture and why does it keep coming up at COP28?
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
A 'soft landing' or a recession? How each one might affect America's households and businesses
New CBOE “special perk” helps traders target income every weekend (Ad)
How major US stock indexes fared Friday, 12/8/2023
MarketBeat Week in Review – 12/4 - 12/8
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
FTC opens inquiry of Chevron-Hess merger, marking second review this week of major oil industry deal
Amazon asks federal judge to dismiss the FTC's antitrust lawsuit against the company
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Indiana secretary of state appeals ruling for US Senate candidate seeking GOP nod
What is carbon capture and why does it keep coming up at COP28?

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

$24.08
+0.01 (+0.04%)
(As of 12/8/2023 ET)
Compare
Today's Range
$24.05
$24.08
50-Day Range
$23.78
$24.15
52-Week Range
N/A
Volume
73,833 shs
Average Volume
N/A
Market Capitalization
$226.35 million
Assets Under Management
$288.12 million
Dividend Yield
7.83%
Net Expense Ratio
0.45%

About Franklin Senior Loan ETF

The 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.

FLBL Stock Price History

FLBL ETF News Headlines

New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
See 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.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Senior Loan ETF
Tax Classification
Regulated Investment Company
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
224

Fund Statistics

Assets Under Management
$287.96 million
Average Daily Volume
$151,498.20
Discount/Premium
0.07%

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
0.23
Creation Unit
50,000
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

Franklin Senior Loan ETF Expenses

TypeFLBLLoans ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.60%0.32%0.55%0.51%
Other Expenses0.00%0.04%0.27%0.53%0.57%
Total Expense0.45%0.61%0.39%0.68%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.35%-0.57%
Net Expense0.45%0.57%0.34%0.63%0.57%

Franklin Senior Loan ETF (FLBL) Holdings & Exposure

Top 10 FLBL Holdings

  • Federal Home Loan Banks
    Holding Weight: 3.91%
  • Other Assets And Liabilities
    Holding Weight: 3.56%
  • VERSCEND HOLDING CORP
    Holding Weight: 1.73%
  • GENESYS CLOUD SERVICES HOLDINGS II LLC
    Holding Weight: 1.58%
  • WAYSTAR TECHNOLOGIES INC
    Holding Weight: 1.50%
  • PERATON CORP
    Holding Weight: 1.36%
  • HYLAND SOFTWARE INC
    Holding Weight: 1.30%
  • DCERT BUYER INC
    Holding Weight: 1.25%
  • GAINWELL ACQUISITION CORP
    Holding Weight: 1.22%
  • AMENTUM GOVERNMENT SERVICES HOLDINGS LLC
    Holding Weight: 1.21%

FLBL Sector Exposure

FLBL Industry Exposure















FLBL ETF - Frequently Asked Questions

How have FLBL shares performed in 2023?

Franklin Senior Loan ETF's stock was trading at $23.0326 on January 1st, 2023. Since then, FLBL stock has increased by 4.5% and is now trading at $24.08.
View the best growth stocks for 2023 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 Friday, September 29th. Investors of record on Tuesday, October 3rd will be paid a dividend of $0.1691 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd. This is a boost from the stock's previous dividend of $0.17.
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 $288.12 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 Trilogy Capital Inc. (7.37%), Systelligence LLC (5.99%), LPL Financial LLC (3.71%), Aire Advisors LLC (2.65%), Redhawk Wealth Advisors Inc. (1.85%) and Seed Wealth Management Inc. (1.17%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:FLBL) was last updated on 12/9/2023 by MarketBeat.com Staff

My Account -