BATS:FLBL

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

$22.86 -0.01 (-0.04%)
As of 04:10 PM Eastern

About Franklin Senior Loan ETF (BATS:FLBL)

Advanced

Key Stats

Today's Range
$22.85
$22.89
50-Day Range
$22.82
$23.18
52-Week Range
$22.57
$24.29
Volume
87,932 shs
Average Volume
331,791 shs
Market Capitalization
$1.03 billion
Assets Under Management
$846.14 million
Dividend Yield
7.70%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Franklin Senior Loan ETF Expenses

TypeFLBLLoans ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.60%0.32%0.59%0.53%
Other Expenses0.00%0.02%0.27%0.46%0.55%
Total Expense0.45%0.61%0.40%0.72%0.73%
Fee Waiver0.00%-0.06%-0.27%-0.41%-0.62%
Net Expense0.45%0.59%0.36%0.65%0.60%
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FLBL ETF News Headlines

Firm That Predicted 2008, 2020, 2022: Right Now Looks Worse
The firm that predicted the dot-com crash, the 2008 financial crisis, the 2020 COVID crash, and the 2022 bear market is now warning of a coming financial breakdown unlike anything most Americans have seen in their lifetimes. Editor Michael Salvatore of TradeSmith Daily is going public with a new warning - and specific recommendations for what to do with your wealth right now.tc pixel
See More Headlines

FLBL ETF - Frequently Asked Questions

Franklin Senior Loan ETF's stock was trading at $23.4150 at the beginning of the year. Since then, FLBL stock has decreased by 2.4% and is now trading at $22.86.

Franklin Senior Loan ETF's top institutional shareholders include Bank of New York Mellon Corp (4.31%), Prentice Wealth Management LLC (1.30%), Cetera Investment Advisers (1.08%) and Assetmark Inc. (0.97%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin Senior Loan ETF investors own include FOX (FOXA), Vanguard S&P 500 ETF (VOO), TopBuild (BLD), BJ's Restaurants (BJRI) and

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Senior Loan ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FLBL
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
301

Fund Statistics

Assets Under Management
$846.14 million
Average Daily Volume
$146.66 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
261,149 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
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Top 10 FLBL Holdings

  • Franklin Institutional U.S. Government Money Market Fund
    Holding Weight: 10.36%
  • Peraton 02/01/2 02/01/28
    Holding Weight: 1.32%
  • Amwins Group I 01/30/32
    Holding Weight: 1.24%
  • Boxer Parent Com 07/30/31
    Holding Weight: 1.24%
  • Mcafee 03/01/29 03/01/29
    Holding Weight: 1.24%
  • Sedgwick Claims 07/31/31
    Holding Weight: 1.18%
  • Dawn Bidc 02/04/33
    Holding Weight: 1.17%
  • Corelogic Tlb L+ 06/02/28
    Holding Weight: 1.15%
  • Cotiviti Corpor 05/01/31
    Holding Weight: 1.11%
  • Ufc Holdings (Tk 11/21/31
    Holding Weight: 1.09%

FLBL Geographic Exposure

FLBL Currency Exposure


This page (BATS:FLBL) was last updated on 6/24/2026 by MarketBeat.com Staff.
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