S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Nearing 50 Supreme Court arguments in, lawyer Lisa Blatt keeps winning
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
BATS:FLBL

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

$24.34
0.00 (0.00%)
(As of 04/12/2024 ET)
Today's Range
$24.32
$24.35
50-Day Range
$24.09
$24.50
52-Week Range
N/A
Volume
50,525 shs
Average Volume
N/A
Market Capitalization
$228.80 million
Assets Under Management
$348.54 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

The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
See More Headlines
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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
242

Fund Statistics

Assets Under Management
$348.54 million
Average Daily Volume
$136,577.30
Discount/Premium
0.05%

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
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Franklin Senior Loan ETF Expenses

TypeFLBLLoans ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.60%0.32%0.56%0.51%
Other Expenses0.00%0.05%0.26%0.51%0.58%
Total Expense0.45%0.61%0.39%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 & 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 2024?

Franklin Senior Loan ETF's stock was trading at $24.29 on January 1st, 2024. Since then, FLBL shares have increased by 0.2% and is now trading at $24.34.
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 given a dividend of $0.1557 per share on Friday, April 5th. The ex-dividend date 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 $348.54 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 a variety of institutional and retail investors. Top institutional investors include Systelligence LLC (6.14%), Fermata Advisors LLC (0.14%) and Fortitude Family Office LLC (0.02%).

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 4/14/2024 by MarketBeat.com Staff

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