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BATS:FLBL

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

$24.23 +0.02 (+0.08%)
(As of 12/20/2024 ET)

About Franklin Senior Loan ETF (BATS:FLBL)

Key Stats

Today's Range
$24.18
$24.23
50-Day Range
$24.20
$24.44
52-Week Range
N/A
Volume
255,282 shs
Average Volume
N/A
Market Capitalization
$354.97 million
Assets Under Management
$718.80 million
Dividend Yield
8.49%
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%0.33%0.57%0.52%
Other Expenses0.00%0.03%0.26%0.47%0.53%
Total Expense0.45%0.62%0.40%0.69%0.71%
Fee Waiver0.00%-0.06%-0.25%-0.36%-0.56%
Net Expense0.45%0.59%0.36%0.65%0.59%
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FLBL ETF News Headlines

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FLBL ETF - Frequently Asked Questions

Franklin Senior Loan ETF's stock was trading at $24.29 at the start of the year. Since then, FLBL shares have decreased by 0.2% and is now trading at $24.23.
View the best growth stocks for 2024 here
.

Franklin Senior Loan ETF's top institutional investors include Hantz Financial Services Inc. (11.87%), Franklin Resources Inc. (5.98%), DORVAL Corp (4.37%) and WealthPlan Investment Management LLC (3.91%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Big Lots (BIG).

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin Senior Loan ETF
Tax Classification
Regulated Investment Company
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 Holdings
309

Fund Statistics

Assets Under Management
$718.80 million
Average Daily Volume
$315,432.90
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.12
Creation Unit
50,000
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Top 10 FLBL Holdings

  • Us Dollar
    Holding Weight: 22.42%
  • MH SUB I LLC
    Holding Weight: 1.17%
  • MCAFEE LLC
    Holding Weight: 1.13%
  • FIRST BRANDS
    Holding Weight: 1.07%
  • PMHC II INC
    Holding Weight: 1.05%
  • ATHENAHEALTH INC
    Holding Weight: 0.98%
  • BOXER PARENT COMPANY INC
    Holding Weight: 0.94%
  • ALLIED UNIVERSAL HOLDCO LLC
    Holding Weight: 0.92%
  • CORELOGIC INC
    Holding Weight: 0.83%
  • IDERA INC
    Holding Weight: 0.83%

FLBL Geographic Exposure

FLBL Currency Exposure


This page (BATS:FLBL) was last updated on 12/21/2024 by MarketBeat.com Staff
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