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BATS:FLBL

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

$24.34 -0.01 (-0.04%)
(As of 11/20/2024 ET)

About Franklin Senior Loan ETF (BATS:FLBL)

Key Stats

Today's Range
$24.30
$24.37
50-Day Range
$24.13
$24.40
52-Week Range
N/A
Volume
463,937 shs
Average Volume
N/A
Market Capitalization
$356.58 million
Assets Under Management
$647.40 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%0.48%0.53%
Total Expense0.45%0.62%0.40%0.69%0.71%
Fee Waiver0.00%-0.06%-0.25%-0.36%-0.57%
Net Expense0.45%0.59%0.36%0.64%0.59%
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FLBL ETF News Headlines

Man behind OpenAI makes shocking new bet
Billionaire Sam Altman has become one of the most powerful men in the world by running OpenAI… But there’s a far lesser known investment he’s making that could put OpenAI to shame. In fact this Sam Altman-backed company could actually become a crucial partner for OpenAI… And the US Military… not to mention hundreds of other giant companies around the globe. To make the story even crazier… this company only recently became viable, thanks to an obscure piece of legislation that President Trump signed before he left office… Which ordered the government to take this incredible new technology seriously.
See More Headlines

FLBL ETF - Frequently Asked Questions

Franklin Senior Loan ETF's stock was trading at $24.29 at the beginning of 2024. Since then, FLBL shares have increased by 0.2% and is now trading at $24.34.
View the best growth stocks for 2024 here
.

Franklin Senior Loan ETF's top institutional investors include Hantz Financial Services Inc. (11.87%), DORVAL Corp (4.37%), WealthPlan Investment Management LLC (3.91%) and Systelligence LLC (3.17%).

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
293

Fund Statistics

Assets Under Management
$645.95 million
Average Daily Volume
$275,380.70
Discount/Premium
0.07%

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: 16.36%
  • MCAFEE LLC
    Holding Weight: 1.25%
  • COTIVITI CORPORATION
    Holding Weight: 1.19%
  • MH SUB I LLC
    Holding Weight: 1.16%
  • PMHC II INC
    Holding Weight: 1.16%
  • ATHENAHEALTH INC
    Holding Weight: 1.08%
  • BOXER PARENT COMPANY INC
    Holding Weight: 1.03%
  • FIRST BRANDS
    Holding Weight: 1.02%
  • ALLIED UNIVERSAL HOLDCO LLC
    Holding Weight: 1.00%
  • FERTITTA ENTERTAINMENT, LLC
    Holding Weight: 0.89%

FLBL Geographic Exposure

FLBL Currency Exposure


This page (BATS:FLBL) was last updated on 11/21/2024 by MarketBeat.com Staff
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