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Franklin Senior Loan ETF FLBL

Set alert

Price alert · FLBL

All alert types
22.56 USD +0.03 +0.14%

As of Nov 2, 10:22 AM ET

Bid
22.55 × 4,200
Ask
22.56 × 4,200
22.55 Day range 22.57
22.55 52-week range 23.78
YTD
-3.69%
1 year
-5.47%
Open
22.56
Prev close
22.52
Mkt cap
763.29M
Vol
16.63K
Avg vol
310.33K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.55
High
22.57
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.14121
  • Sep 1, 2026Dividend: 0.12807
  • Oct 1, 2026Dividend: 0.14159
Signals (13)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Buy SignalOct 20, 20261 week ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldOct 1, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 22, 20261 month ago
SMA: BearishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 2, 20262 months ago
MACD: Sell SignalSep 2, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
MACD: Sell SignalAug 4, 20263 months ago

Franklin Senior Loan ETF

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%

Top holdings

  1. IFT - MONEY MARKET PORT 8.13%
  2. Peraton 02/01/2 02/01/28 1.29%
  3. Boxer Parent Com 07/30/31 1.27%
  4. DAWN BIDC 02/04/33 1.21%
  5. McAfee 03/01/29 03/01/29 1.17%
  6. SEDGWICK CLAIMS 07/31/31 1.16%
  7. Cotiviti Corpor 05/01/31 1.13%
  8. ATHENAHEALTH GRO 02/17/32 1.06%
  9. HUB Internationa 06/20/30 1.05%
  10. UK 02/10/31 Term 02/10/31 1.02%
  11. BROADSTREET PART 06/13/31 0.95%
  12. CLD SFTWR GRP 03/24/31 0.95%
  13. AMWINS GROUP I 01/30/32 0.93%
  14. ALLIED UNVL HOLD 08/06/32 0.90%
  15. Alliant Hldgs In 09/19/31 0.89%
  16. Great Outdoors G 01/23/32 0.89%
  17. Clydesdale Acqui 04/01/32 0.88%
  18. Hologi 04/07/33 0.83%
  19. MH SUB I 04/20/28 0.83%
  20. UFC Holdings (TK 11/21/31 0.80%
  21. WEC US Holdings 01/27/31 0.80%
  22. NEON MAPLE PURCH 11/17/31 0.77%
  23. FIRST STUDENT BI 08/15/30 0.74%
  24. Mission Pet H 12 12/04/31 0.74%
  25. FERTITTA ENTM 01 01/27/29 0.73%

Sector weights

  • Healthcare 99.89%
  • Energy 0.11%

Country weights

  • 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 2026-11-02

Held by funds

4 US ETFs and mutual funds hold FLBL · largest positions

Funds holding FLBL, by value held
FundValue heldWeight in fund
QAI $73.81M7.45%
KAMO $5.16M4.82%
NDOW $1.71M2.52%
CANQ $512.06K2.50%
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