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Franklin Senior Loan ETF FLBL

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22.55 USD 0.00 0.00%

As of Nov 3, 1:48 PM ET

Bid: 22.54 × 16,300
Ask: 22.55 × 3,600

22.53 Day range 22.55

22.53 52-week range 23.78

YTD: -3.74%
1 year: -4.99%

Open: 22.54
Prev close: 22.55
Mkt cap: 754.09M
Vol: 80.20K
Avg vol: 313.63K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.53
High: 22.55
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.29
200-d avg: 25.25

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Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.45%
Assets under management: $761.95M
NAV: 22.78
Holdings: 273
Inception: 2018-05-30
Top 10 weight: 18.50%

IFT - MONEY MARKET PORT 8.13%
Peraton 02/01/2 02/01/28 1.29%
Boxer Parent Com 07/30/31 1.27%
DAWN BIDC 02/04/33 1.21%
McAfee 03/01/29 03/01/29 1.17%
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 0.95%
AMWINS GROUP I 01/30/32 0.93%
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%
Hologi 04/07/33 0.83%
MH SUB I 04/20/28 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 2026-11-03

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%