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BATS:FLBL

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

$23.96 -0.39 (-1.60%)
Closing price 04/28/2025 03:55 PM Eastern
Extended Trading
$23.96 0.00 (0.00%)
As of 04/28/2025 06:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin Senior Loan ETF (BATS:FLBL)

Key Stats

Today's Range
$24.34
$24.38
50-Day Range
$23.14
$24.31
52-Week Range
$22.92
$24.49
Volume
433,784 shs
Average Volume
383,087 shs
Market Capitalization
$1.04 billion
Assets Under Management
$1.05 billion
Dividend Yield
7.60%
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%0.32%0.57%0.53%
Other Expenses0.00%0.03%0.25%0.44%0.52%
Total Expense0.45%0.62%0.39%0.69%0.71%
Fee Waiver0.00%-0.06%-0.25%-0.34%-0.54%
Net Expense0.45%0.59%0.35%0.64%0.60%
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FLBL ETF News Headlines

FLBL: Steady Risk-Adjusted Performance And High Yield
Buffett Says The Market is Overvalued
According to Warren Buffett, the stock market is overvalued… This valuation measure, popularized by Warren Buffett over two decades ago, measures the total value of stocks relative to nominal GDP. Right now, it’s sitting at a record 2.99… For context, Buffett has previously warned that anything above 2.0 suggests the market is overvalued… Yikes… Which probably explains why he is stacking cash instead of jumping in… How much cash? Somewhere in the ballpark of $325 Billion… And if history tells us anything, an overvalued market can’t stay elevated forever.
See More Headlines

FLBL ETF - Frequently Asked Questions

Franklin Senior Loan ETF's stock was trading at $24.2650 on January 1st, 2025. Since then, FLBL shares have decreased by 1.3% and is now trading at $23.9550.
View the best growth stocks for 2025 here
.

Franklin Senior Loan ETF's top institutional investors include Keudell Morrison Wealth Management (3.37%), Prentice Wealth Management LLC (1.71%), DORVAL Corp (1.56%) and Exchange Traded Concepts LLC (0.53%).

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.

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
Stock Exchange
BATS
Current Symbol
BATS:FLBL
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
285

Fund Statistics

Assets Under Management
$1.05 billion
Average Daily Volume
$1.06 million
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
0.18
Creation Unit
50,000
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Top 10 FLBL Holdings

  • Us Dollar
    Holding Weight: 10.35%
  • MCAFEE LLC
    Holding Weight: 1.13%
  • UKG, INC,
    Holding Weight: 1.11%
  • ALLIED UNIVERSAL HOLDCO LLC
    Holding Weight: 1.07%
  • EPICOR SOFTWARE CORPORATION
    Holding Weight: 1.06%
  • HUB INTERNATIONAL LIMITED
    Holding Weight: 1.03%
  • ATHENAHEALTH INC
    Holding Weight: 1.02%
  • BOOST NEWCO BORROWER LLC
    Holding Weight: 1.02%
  • GENESYS CLUD SRVCS HLDS II LLC
    Holding Weight: 1.02%
  • ACRISURE LLC
    Holding Weight: 1.01%

FLBL Sector Exposure

FLBL Industry Exposure


This page (BATS:FLBL) was last updated on 4/29/2025 by MarketBeat.com Staff
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