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Franklin Senior Loan ETF ETF AnalysisComprehensive ETF analysis for Franklin Senior Loan ETF (FLBL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLBL
FLBL
Franklin Senior Loan ETF
FLBL
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  3. Franklin Senior Loan ETFFLBLETF
Franklin Senior Loan ETF Logo

Franklin Senior Loan ETF

ETF
🇺🇸FLBL•CBOE•Fixed Income

Your view on FLBL

Franklin Senior Loan ETF Logo

Franklin Senior Loan ETF

ETFFranklin Templeton
🇺🇸FLBL•CBOE•Fixed Income
AUM (USD)$862.02M
Expense Ratio0.45%
Holdings266

Sentiment

AUM (USD)

$862.02M

Expense Ratio

0.45%

Holdings

266

Sentiment

FLBL
Franklin Senior Loan ETF
FLBL

Overview for Franklin Senior Loan ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26728/SINGLCLASS/franklin-senior-loan-etf/FLBL
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26728/SINGLCLASS/franklin-senior-loan-etf/FLBL
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
May 30, 2018
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/26728/SINGLCLASS/franklin-senior-loan-etf/FLBL

About this fund

The Franklin Senior Loan ETF's primary objective is to generate a substantial stream of ongoing income for investors. A secondary, but important, aim is the safeguarding of capital. To achieve these goals, the fund allocates at least 80% of its total assets to senior loans, or ot…

FLBL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.45%

AUM

$862.02M

Fund Details

NAV$22.99 USD
Holdings266
Average Volume176.0K
Inception DateMay 30, 2018
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P5952
CUSIP35473P595
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$862.02M

NAV

$22.99 USD

Holdings

266

Average Volume

176.0K

Inception Date

May 30, 2018

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P5952

CUSIP

35473P595

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$862.02M

NAV

$22.99 USD

Holdings

266

Average Volume

176.0K

Inception Date

May 30, 2018

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P5952

CUSIP

35473P595

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLBL?

Franklin Senior Loan ETF (FLBL) is a Fixed Income fund from Franklin Templeton, listed since 2018, with $862.0M in assets under management, a 0.45% expense ratio, a NAV of $22.99 USD.

What's in FLBL? Top 10 holdings

HoldingWeight
Ift - Money Market Port8.40%
Peraton 02/01/2 02/01/281.34%
Boxer Parent Com 07/30/311.25%
McAfee 03/01/29 03/01/291.25%
Amwins Group I 01/30/321.24%
Dawn Bidc 02/04/331.19%
Sedgwick Claims 07/31/311.17%
Cotiviti Corpor 05/01/311.13%
UFC Holdings (TK 11/21/311.08%
HUB Internationa 06/20/301.07%

FLBL sector breakdown

  • Healthcare 99.89%

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  • SOEZFranklin Solana ETF
  • SQLVRoyce Quant Small-Cap Quality Value ETF
  • TEMDTempleton Emerging Markets Debt ETF
  • TINSTempleton International Insights ETF
  • UDIVFranklin U.S. Core Dividend Tilt Index ETF