Free Trial
BATS:FLBL

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

$22.92 0.00 (0.00%)
As of 04:10 PM Eastern

About Franklin Senior Loan ETF (BATS:FLBL)

Advanced

Key Stats

Today's Range
$22.90
$22.92
50-Day Range
$22.83
$23.18
52-Week Range
$22.57
$24.29
Volume
127,038 shs
Average Volume
359,122 shs
Market Capitalization
$1.03 billion
Assets Under Management
$847.84 million
Dividend Yield
7.68%
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%0.45%0.55%
Total Expense0.45%0.61%0.40%0.72%0.73%
Fee Waiver0.00%-0.06%-0.27%-0.40%-0.62%
Net Expense0.45%0.59%0.36%0.65%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FLBL ETF News Headlines

Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
See More Headlines

FLBL ETF - Frequently Asked Questions

Franklin Senior Loan ETF's stock was trading at $23.4150 at the start of the year. Since then, FLBL shares have decreased by 2.1% and is now trading at $22.92.

Top institutional investors of Franklin Senior Loan ETF 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
293

Fund Statistics

Assets Under Management
$847.84 million
Average Daily Volume
$164.44 thousand
Discount/Premium
0.01%

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

Miscellaneous

Beta
0.16
Creation Unit
50,000
10 Stocks Set to Soar in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 10 FLBL Holdings

  • Institutional Fiduciary Trust - Money Market Portfolio
    Holding Weight: 13.63%
  • Peraton 02/01/2 02/01/28
    Holding Weight: 1.30%
  • Amwins Group I 01/30/32
    Holding Weight: 1.25%
  • Boxer Parent Com 07/30/31
    Holding Weight: 1.25%
  • Mcafee 03/01/29 03/01/29
    Holding Weight: 1.23%
  • Dawn Bidc 02/04/33
    Holding Weight: 1.18%
  • Sedgwick Claims 07/31/31
    Holding Weight: 1.18%
  • Corelogic Tlb L+ 06/02/28
    Holding Weight: 1.14%
  • Cotiviti Corpor 05/01/31
    Holding Weight: 1.10%
  • Hub Internationa 06/20/30
    Holding Weight: 1.08%

FLBL Geographic Exposure

FLBL Currency Exposure


This page (BATS:FLBL) was last updated on 6/3/2026 by MarketBeat.com Staff.
From Our Partners