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BATS:FLBL

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

$24.40
0.00 (0.00%)
(As of 07/26/2024 ET)
Today's Range
$24.39
$24.43
50-Day Range
$24.27
$24.49
52-Week Range
N/A
Volume
259,355 shs
Average Volume
N/A
Market Capitalization
$357.39 million
Assets Under Management
$553.31 million
Dividend Yield
8.49%
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

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
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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
289

Fund Statistics

Assets Under Management
$553.31 million
Average Daily Volume
$247,186.90
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
0.12
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%0.03%0.26%0.49%0.54%
Total Expense0.45%0.61%0.40%0.69%0.71%
Fee Waiver0.00%-0.06%-0.25%-0.37%-0.59%
Net Expense0.45%0.59%0.35%0.64%0.58%

Franklin Senior Loan ETF (FLBL) Holdings & Exposure

Top 10 FLBL Holdings

  • Federal Home Loan Banks
    Holding Weight: 19.20%
  • First Brands Group Llc
    Holding Weight: 1.40%
  • COTIVITI INC
    Holding Weight: 1.24%
  • Asurion Llc
    Holding Weight: 1.22%
  • ATHENAHEALTH GROUP INC
    Holding Weight: 1.18%
  • Allied Universal Holdco Llc / Allied Universal Finance Corp
    Holding Weight: 1.11%
  • CONDOR MERGER SUB INC
    Holding Weight: 1.11%
  • VIBRANTZ TECHNOLOGIES INC
    Holding Weight: 1.05%
  • Triton Water Holdings Inc
    Holding Weight: 1.03%
  • BOOST NEWCO BORROWER LLC
    Holding Weight: 1.02%

FLBL Geographic Exposure

FLBL Currency Exposure


FLBL ETF - Frequently Asked Questions

How have FLBL shares performed this year?

Franklin Senior Loan ETF's stock was trading at $24.29 at the start of the year. Since then, FLBL stock has increased by 0.4% and is now trading at $24.3950.
View the best growth stocks for 2024 here
.

Who are Franklin Senior Loan ETF's major shareholders?

Top institutional investors of Franklin Senior Loan ETF include Systelligence LLC (3.94%), Pennsylvania Capital Management Inc. ADV (2.98%), Wealth Enhancement Advisory Services LLC (2.34%) and Fifth Third Securities Inc. (1.26%).

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.

What other stocks do shareholders of Franklin Senior Loan ETF own?

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).

This page (BATS:FLBL) was last updated on 7/26/2024 by MarketBeat.com Staff

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