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S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Fed's Shocking New Plan to Control Your Money (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Fed's Shocking New Plan to Control Your Money (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Fed's Shocking New Plan to Control Your Money (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Fed's Shocking New Plan to Control Your Money (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Fed's Shocking New Plan to Control Your Money (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Fed's Shocking New Plan to Control Your Money (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
S&P 500   3,977.53
DOW   32,432.08
QQQ   308.76
Should You Buy Before the Ex-Dividend Date or Wait?
Fed's Shocking New Plan to Control Your Money (Ad)
Dividends, Short-Term Pain, but Long-Term Gain?
Can Carnival Cruise Lines Set Sail For New Highs? 
Fed's Shocking New Plan to Control Your Money (Ad)
BioNTech Is Ripe For A Rebound In 2023 
If Safety is Your Concern, Then Take a Look at Sandy Spring Bank
Fed's Shocking New Plan to Control Your Money (Ad)
Sanofi, Regeneron Shares Pop On Big News About COPD Treatment
Is Block a Ticking Time Bomb or a Bargain Bestowed by Hindenburg?
BATS:FLBL

Franklin Senior Loan ETF - FLBL Price, Holdings, & News

$23.41
+0.11 (+0.47%)
(As of 03/27/2023 12:00 AM ET)
Add
Compare
Today's Range
$23.33
▼
$23.44
50-Day Range
$23.30
▼
$24.00
52-Week Range
N/A
Volume
20,199 shs
Average Volume
N/A
Market Capitalization
$210.69 million
Assets Under Management
$203.44 million
Dividend Yield
6.04%
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.

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FLBL ETF News Headlines

May 9, 2022 | nasdaq.com
Consider Senior Loan ETFs Amidst Rising Rates
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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
186

Fund Statistics

Assets Under Management
$203.44 million
Average Daily Volume
$27,472.10
Discount/Premium
0.34%

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

Outstanding Shares
9,000,000
Beta
0.23
Creation Unit
50,000

Franklin Senior Loan ETF Expenses

TypeFLBLLoans ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.57%0.32%0.53%0.49%
Other Expenses0.00%0.15%0.24%0.50%0.55%
Total Expense0.45%0.64%0.39%0.65%0.68%
Fee Waiver0.00%-0.15%-0.24%-0.39%-0.57%
Net Expense0.45%0.57%0.34%0.60%0.56%

Franklin Senior Loan ETF (FLBL) Holdings & Exposure

Top 10 FLBL Holdings

  • Federal Home Loan Banks
    Holding Weight: 2.77%
  • Verscend Holding Corp
    Holding Weight: 1.75%
  • Dcert Buyer Inc
    Holding Weight: 1.69%
  • Other Assets And Liabilities
    Holding Weight: 1.65%
  • Genesys Cloud Services Holdings Ii Llc
    Holding Weight: 1.54%
  • Waystar Technologies Inc
    Holding Weight: 1.50%
  • Peraton Corp
    Holding Weight: 1.37%
  • Athenahealth Group Inc
    Holding Weight: 1.34%
  • Hyland Software Inc
    Holding Weight: 1.33%
  • Gainwell Acquisition Corp
    Holding Weight: 1.30%

FLBL Sector Exposure

FLBL Industry Exposure

Full Holdings Details













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 shares have increased by 1.6% and is now trading at $23.41.
View the best growth stocks for 2023 here.

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 $203.44 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 500 Index Fund (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).

What is Franklin Senior Loan ETF's stock symbol?

Franklin Senior Loan ETF trades on the BATS under the ticker symbol "FLBL."

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 Franklin Resources Inc. (0.00%), Systelligence LLC (0.00%), Advisor Group Holdings Inc. (0.00%), Envestnet Asset Management Inc. (0.00%), Jane Street Group LLC (0.00%) and LPL Financial LLC (0.00%).

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.

What is Franklin Senior Loan ETF's stock price today?

One share of FLBL stock can currently be purchased for approximately $23.41.

How much money does Franklin Senior Loan ETF make?

Franklin Senior Loan ETF (BATS:FLBL) has a market capitalization of $210.69 million.

This page (BATS:FLBL) was last updated on 3/28/2023 by MarketBeat.com Staff