BATS:FLBL Franklin Senior Loan ETF (FLBL) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free FLBL Stock Alerts $24.48 +0.02 (+0.08%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$24.46▼$24.4950-Day Range$24.25▼$24.5052-Week Range N/AVolume146,501 shsAverage VolumeN/AMarket Capitalization$358.71 millionAssets Under Management$446.71 millionDividend Yield8.49%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Franklin Senior Loan ETF alerts: Email Address 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% YieldJune 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 Holdings277 Fund Statistics Assets Under Management$446.71 million Average Daily Volume$270,055.40 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 Shares14,650,000Beta0.12 Creation Unit50,000 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Wealthpin ProDo This Before July 30 2024 To Claim Trump’s Gift In January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. Franklin Senior Loan ETF ExpensesTypeFLBLLoans ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.45%0.60%0.32%0.56%0.51%Other Expenses0.00%0.05%0.27%0.51%0.58%Total Expense0.45%0.61%0.39%0.68%0.70%Fee Waiver0.00%-0.12%-0.24%-0.34%-0.56%Net Expense0.45%0.57%0.35%0.63%0.58% Franklin Senior Loan ETF (FLBL) Holdings & ExposureTop 10 FLBL HoldingsFederal Home Loan BanksHolding Weight: 15.18%COTIVITI INCHolding Weight: 1.20%WAYSTAR TECHNOLOGIES INCHolding Weight: 1.12%VIBRANTZ TECHNOLOGIES INCHolding Weight: 1.11%MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS)Holding Weight: 1.09%CONDOR MERGER SUB INCHolding Weight: 1.07%PERATON CORPHolding Weight: 1.06%FIRST BRANDS GROUP LLCHolding Weight: 1.03%ATHENAHEALTH GROUP INCHolding Weight: 1.02%VERSCEND HOLDING CORPHolding Weight: 1.02%FLBL Geographic ExposureFLBL Currency 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 OwnershipCetera Investment AdvisersBought 34,044 shares on 5/24/2024Ownership: 0.914%Cetera Advisors LLCBought 10,426 shares on 5/24/2024Ownership: 0.183%Transcendent Capital Group LLCBought 4,120 shares on 5/15/2024Ownership: 0.028%JT Stratford LLCBought 2,878 shares on 5/14/2024Ownership: 0.191%Prevail Innovative Wealth Advisors LLCBought 167,305 shares on 5/10/2024Ownership: 1.142%View All Institutional Transactions FLBL ETF - Frequently Asked Questions How have FLBL shares performed in 2024? Franklin Senior Loan ETF's stock was trading at $24.29 at the beginning of 2024. Since then, FLBL shares have increased by 0.8% and is now trading at $24.4850. 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 announced a dividend on Friday, May 31st. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.154 per share on Thursday, June 6th. The ex-dividend date of this dividend is Monday, June 3rd. 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 $446.71 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%), Wealth Enhancement Advisory Services LLC (3.83%), Prevail Innovative Wealth Advisors LLC (1.14%), Cetera Investment Advisers (0.91%), Perigon Wealth Management LLC (0.69%) and Concourse Financial Group Securities Inc. (0.55%). 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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. 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