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BATS:FLBL

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

$22.72 +0.01 (+0.04%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$22.72 0.00 (-0.02%)
As of 11/13/2026 07:30 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 Massive. Learn more.

About Franklin Senior Loan ETF (BATS:FLBL)

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Key Stats

Today's Range
$22.69
▼
$22.72
50-Day Range
$22.55
▼
$23.09
52-Week Range
$22.50
▼
$23.78
Volume
111,180 shs
Average Volume
311,004 shs
Market Capitalization
$766.80 million
Assets Under Management
$766.47 million
Dividend Yield
8.19%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The 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.

Franklin Senior Loan ETF Expenses

TypeFLBLLoans ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.45%0.60%0.31%0.60%0.53%
Other Expenses0.00%0.02%0.31%0.49%0.54%
Total Expense0.45%0.61%0.41%0.73%0.73%
Fee Waiver0.00%-0.05%-0.35%-0.52%-0.67%
Net Expense0.45%0.59%0.35%0.66%0.60%
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FLBL ETF News Headlines

Franklin Senior Loan ETF (BATS:FLBL) Stock Short Interest Report for October
FLBL: Strong Senior Loan ETF, Broadly Inferior To CLOs
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
Franklin Senior Loan ETF
Franklin Templeton ETF Trust - Franklin Senior Loan ETF
See More Headlines

FLBL ETF - Frequently Asked Questions

Franklin Senior Loan ETF's stock was trading at $23.4150 on January 1st, 2026. Since then, FLBL shares have decreased by 3.0% and is now trading at $22.72.

Top institutional investors of Franklin Senior Loan ETF include Hantz Financial Services Inc. (11.01%), New York Life Investment Management LLC (7.50%), Prentice Wealth Management LLC (1.61%) and Steward Partners Investment Advisory LLC (1.73%).

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.

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 Constituents
309

Fund Statistics

Assets Under Management
$766.47 million
Average Daily Volume
$222.49 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

Options

Optionable
N/A
Short Interest
617,188 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
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Top 10 FLBL Holdings

  • Franklin Instl U.S. Govt Mny Mkt Fund
    Holding Weight: 8.20%
  • Peraton 02/01/2 02/01/28
    Holding Weight: 1.30%
  • Boxer Parent Com 07/30/31
    Holding Weight: 1.27%
  • Dawn Bidc 02/04/33
    Holding Weight: 1.21%
  • Mcafee 03/01/29 03/01/29
    Holding Weight: 1.18%
  • Sedgwick Claims 07/31/31
    Holding Weight: 1.15%
  • Cotiviti Corpor 05/01/31
    Holding Weight: 1.13%
  • Athenahealth Gro 02/17/32
    Holding Weight: 1.05%
  • Hub Internationa 06/20/30
    Holding Weight: 1.04%
  • Uk 02/10/31 Term 02/10/31
    Holding Weight: 1.02%

FLBL Geographic Exposure

FLBL Currency Exposure


This page (BATS:FLBL) was last updated on 11/13/2026 by MarketBeat.com Staff.
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