BATS:FLBL Franklin Senior Loan ETF (FLBL) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free FLBL Stock Alerts $24.33 0.00 (0.00%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$24.32▼$24.3550-Day Range$24.13▼$24.5052-Week Range N/AVolume98,489 shsAverage VolumeN/AMarket Capitalization$228.70 millionAssets Under Management$348.58 millionDividend Yield7.83%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% YieldApril 20, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. June 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 Holdings247 Fund Statistics Assets Under Management$348.58 million Average Daily Volume$166,151.60 Discount/Premium0.04% 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 Shares9,400,000Beta0.23 Creation Unit50,000 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%0.40%0.68%0.70%Fee Waiver0.00%-0.12%-0.24%-0.34%-0.57%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: 3.91%Other Assets And LiabilitiesHolding Weight: 3.56%VERSCEND HOLDING CORPHolding Weight: 1.73%GENESYS CLOUD SERVICES HOLDINGS II LLCHolding Weight: 1.58%WAYSTAR TECHNOLOGIES INCHolding Weight: 1.50%PERATON CORPHolding Weight: 1.36%HYLAND SOFTWARE INCHolding Weight: 1.30%DCERT BUYER INCHolding Weight: 1.25%GAINWELL ACQUISITION CORPHolding Weight: 1.22%AMENTUM GOVERNMENT SERVICES HOLDINGS LLCHolding Weight: 1.21%FLBL Sector ExposureFLBL Industry 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 OwnershipCapital Wealth Management LLCBought 35,429 shares on 4/19/2024Ownership: 0.377%Kovack Advisors Inc.Bought 35,387 shares on 4/19/2024Ownership: 0.376%Wealth Enhancement Advisory Services LLCSold 10,563 shares on 4/16/2024Ownership: 3.829%Seed Wealth Management Inc.Sold 9,634 shares on 4/16/2024Ownership: 0.805%OneAscent Wealth Management LLCBought 8,055 shares on 4/16/2024Ownership: 0.244%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 on January 1st, 2024. Since then, FLBL shares have increased by 0.2% and is now trading at $24.33. 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 declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1557 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. 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 $348.58 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 number of institutional and retail investors. Top institutional shareholders include Systelligence LLC (6.14%), Wealth Enhancement Advisory Services LLC (3.83%), Seed Wealth Management Inc. (0.81%), Key Client Fiduciary Advisors LLC (0.55%), Capital Wealth Management LLC (0.38%) and Kovack Advisors Inc. (0.38%). 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 4/20/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the Markets 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. Adding Franklin Senior Loan ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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