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BATS:FLBL

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

$23.12 +0.02 (+0.09%)
As of 03:22 PM Eastern

About Franklin Senior Loan ETF (BATS:FLBL)

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Key Stats

Today's Range
$23.09
$23.12
50-Day Range
$22.62
$23.18
52-Week Range
$22.57
$24.29
Volume
129,056 shs
Average Volume
387,212 shs
Market Capitalization
$1.04 billion
Assets Under Management
$838.34 million
Dividend Yield
7.61%
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%-0.61%
Net Expense0.45%0.59%0.36%0.65%0.60%
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FLBL ETF News Headlines

Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.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 stock has decreased by 1.3% and is now trading at $23.12.

Top institutional shareholders 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
273

Fund Statistics

Assets Under Management
$838.34 million
Average Daily Volume
$191.55 thousand
Discount/Premium
0.07%

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
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Top 10 FLBL Holdings

  • Institutional Fiduciary Trust - Money Market Portfolio
    Holding Weight: 10.75%
  • Uk 02/10/31 Term 02/10/31
    Holding Weight: 1.31%
  • Amwins Group I 01/30/32
    Holding Weight: 1.29%
  • Peraton 02/01/2 02/01/28
    Holding Weight: 1.28%
  • Boxer Parent Com 07/30/31
    Holding Weight: 1.27%
  • Mcafee 03/01/29 03/01/29
    Holding Weight: 1.23%
  • Dawn Bidc 10/07/32
    Holding Weight: 1.20%
  • Epicor Software 05/30/31
    Holding Weight: 1.20%
  • Sedgwick Claims 07/31/31
    Holding Weight: 1.20%
  • Corelogic Tlb L+ 06/02/28
    Holding Weight: 1.16%

FLBL Geographic Exposure

FLBL Currency Exposure


This page (BATS:FLBL) was last updated on 5/14/2026 by MarketBeat.com Staff.
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