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Franklin Senior Loan ETF FLBL

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22.56 USD +0.01 (+0.07%)

At closeNov 3, 2026, 4:00 PM EST

22.56 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

22.53 Day range 22.56

22.53 52-week range 23.78

YTD: -3.67%
1 year: -4.93%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $753.29M
NAV: 22.52
Holdings: 273
Inception: 2018-05-30
Top 10 weight: 18.79%

IFT - MONEY MARKET PORT 8.39%
Peraton 02/01/2 02/01/28 1.30%
Boxer Parent Com 07/30/31 1.27%
DAWN BIDC 02/04/33 1.22%
McAfee 03/01/29 03/01/29 1.19%
SEDGWICK CLAIMS 07/31/31 1.16%
Cotiviti Corpor 05/01/31 1.13%
ATHENAHEALTH GRO 02/17/32 1.06%
HUB Internationa 06/20/30 1.05%
UK 02/10/31 Term 02/10/31 1.02%
BROADSTREET PART 06/13/31 0.95%
CLD SFTWR GRP 03/24/31 0.94%
AMWINS GROUP I 01/30/32 0.94%
ALLIED UNVL HOLD 08/06/32 0.90%
Alliant Hldgs In 09/19/31 0.89%
Great Outdoors G 01/23/32 0.89%
Clydesdale Acqui 04/01/32 0.88%
MH SUB I 04/20/28 0.83%
Hologi 04/07/33 0.83%
UFC Holdings (TK 11/21/31 0.80%
WEC US Holdings 01/27/31 0.80%
NEON MAPLE PURCH 11/17/31 0.77%
FIRST STUDENT BI 08/15/30 0.74%
Mission Pet H 12 12/04/31 0.74%
FERTITTA ENTM 01 01/27/29 0.73%

Corporate 91.39%
Cash & Others 8.09%
Securitized 0.51%
Municipal 0.00%

United States 90.72%
Canada 2.99%
Other 1.68%
Netherlands 1.35%
Luxembourg 0.89%
United Kingdom 0.70%
Germany 0.63%
Japan 0.59%
Bermuda 0.33%
Cayman Islands 0.13%

Updated 2026-11-04

Funds holding FLBL, by value held
Fund	Value held	Weight in fund
QAI	$73.81M	7.45%
KAMO	$5.09M	4.76%
NDOW	$1.71M	2.54%
CANQ	$510.94K	2.52%