Franklin Senior Loan ETF (FLBL) Price, Holdings, & News $24.08 +0.01 (+0.04%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$24.05▼$24.0850-Day Range$23.78▼$24.1552-Week Range N/AVolume73,833 shsAverage VolumeN/AMarket Capitalization$226.35 millionAssets Under Management$288.12 millionDividend Yield7.83%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership 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% YieldDecember 9, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou 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. 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 Holdings224 Fund Statistics Assets Under Management$287.96 million Average Daily Volume$151,498.20 Discount/Premium0.07% 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 Shares9,400,000Beta0.23 Creation Unit50,000 12 Stocks Corporate Insiders are AbandoningIf 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 ExpensesTypeFLBLLoans ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 FLBL HoldingsFederal Home Loan BanksHolding Weight: 3.91%Other Assets And LiabilitiesHolding Weight: 3.56%VERSCEND HOLDING CORPHolding Weight: 1.73%GENESYS CLOUD SERVICES HOLDINGS II LLCHolding Weight: 1.58%WAYSTAR TECHNOLOGIES INCHolding Weight: 1.50%PERATON CORPHolding Weight: 1.36%HYLAND SOFTWARE INCHolding Weight: 1.30%DCERT BUYER INCHolding Weight: 1.25%GAINWELL ACQUISITION CORPHolding Weight: 1.22%AMENTUM GOVERNMENT SERVICES HOLDINGS LLCHolding Weight: 1.21%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 OwnershipGTS Securities LLCBought 46,269 shares on 11/16/2023Ownership: 0.492%Key Client Fiduciary Advisors LLCSold 1,440 shares on 11/15/2023Ownership: 0.596%Royal Bank of CanadaBought 45,071 shares on 11/15/2023Ownership: 0.507%Toroso Investments LLCBought 27,163 shares on 11/15/2023Ownership: 0.289%JT Stratford LLCBought 9,487 shares on 11/15/2023Ownership: 0.204%View All Institutional Transactions 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 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. 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. 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