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BATS:FLBL

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

$24.08 -0.06 (-0.23%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$24.09 +0.00 (+0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin Senior Loan ETF (BATS:FLBL)

Key Stats

Today's Range
$24.14
$24.16
50-Day Range
$24.07
$24.28
52-Week Range
$22.92
$24.45
Volume
84,927 shs
Average Volume
381,793 shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.18 billion
Dividend Yield
7.31%
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%0.57%0.53%
Other Expenses0.00%0.02%0.27%0.48%0.56%
Total Expense0.45%0.61%0.40%0.71%0.73%
Fee Waiver0.00%-0.06%-0.26%-0.46%-0.63%
Net Expense0.45%0.59%0.35%0.64%0.60%
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FLBL ETF News Headlines

REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).
FLBL: Steady Risk-Adjusted Performance And High Yield
See More Headlines

FLBL ETF - Frequently Asked Questions

Franklin Senior Loan ETF's stock was trading at $24.2650 on January 1st, 2025. Since then, FLBL shares have decreased by 0.7% and is now trading at $24.0850.

Franklin Senior Loan ETF's top institutional shareholders include New York Life Investment Management LLC (5.82%), Keudell Morrison Wealth Management (3.43%), Envestnet Asset Management Inc. (1.67%) and WealthPlan Investment Management LLC (1.64%).

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), Immunomedics (IMMU), Vanguard S&P 500 ETF (VOO), Ball (BLL), TopBuild (BLD), BJ's Restaurants (BJRI) and Big Lots (BIG).

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
294

Fund Statistics

Assets Under Management
$1.18 billion
Average Daily Volume
$345.18 thousand
Discount/Premium
0.04%

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
0.16
Creation Unit
50,000
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Top 10 FLBL Holdings

  • Us Dollar
    Holding Weight: 14.28%
  • MCAFEE LLC
    Holding Weight: 1.18%
  • UKG, INC,
    Holding Weight: 1.17%
  • ACRISURE LLC
    Holding Weight: 1.11%
  • SEDGWICK CLAIMS MGMT SRVCS INC
    Holding Weight: 1.10%
  • ATHENAHEALTH INC
    Holding Weight: 1.05%
  • BOXER PARENT COMPANY INC
    Holding Weight: 1.00%
  • ALLIED UNIVERSAL HOLDCO LLC
    Holding Weight: 0.95%
  • COTIVITI CORPORATION
    Holding Weight: 0.94%
  • EPICOR SOFTWARE CORPORATION
    Holding Weight: 0.94%

FLBL Sector Exposure

FLBL Industry Exposure


This page (BATS:FLBL) was last updated on 8/4/2025 by MarketBeat.com Staff
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