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BATS:FLBL

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

$23.92 -0.43 (-1.77%)
Closing price 04/1/2025 03:58 PM Eastern
Extended Trading
$23.92 +0.01 (+0.02%)
As of 08:02 AM 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
$23.92
$24.43
52-Week Range
$23.90
$24.49
Volume
433,784 shs
Average Volume
319,311 shs
Market Capitalization
$981.71 million
Assets Under Management
$1.07 billion
Dividend Yield
7.78%
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.

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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%-0.55%
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
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
See More Headlines

FLBL ETF - Frequently Asked Questions

Franklin Senior Loan ETF's stock was trading at $24.2650 at the start of the year. Since then, FLBL shares have decreased by 1.4% and is now trading at $23.9150.
View the best growth stocks for 2025 here
.

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
295

Fund Statistics

Assets Under Management
$1.07 billion
Average Daily Volume
$640,459.00
Discount/Premium
0.09%

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
0.24
Creation Unit
50,000
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Top 10 FLBL Holdings

  • Us Dollar
    Holding Weight: 16.89%
  • MCAFEE LLC
    Holding Weight: 1.23%
  • COTIVITI CORPORATION
    Holding Weight: 1.03%
  • EPICOR SOFTWARE CORPORATION
    Holding Weight: 1.03%
  • HUB INTERNATIONAL LIMITED
    Holding Weight: 0.98%
  • UKG, INC,
    Holding Weight: 0.98%
  • ALLIED UNIVERSAL HOLDCO LLC
    Holding Weight: 0.97%
  • BOOST NEWCO BORROWER LLC
    Holding Weight: 0.96%
  • GENESYS CLUD SRVCS HLDS II LLC
    Holding Weight: 0.96%
  • ATHENAHEALTH INC
    Holding Weight: 0.94%

This page (BATS:FLBL) was last updated on 4/2/2025 by MarketBeat.com Staff
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