FLBL Franklin Senior Loan ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.74 | Day Range | 22.72 – 22.77 |
| 52-Week Range | 22.57 – 23.89 | Volume | 99.11K |
| Avg Volume | 278.62K | AUM | $852.9M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 7.61% |
| NAV | 22.80 | Premium/Discount | -0.35% indicative |
| Inception | May 30, 2018 | Holdings | 273 |
| Issuer | Franklin Templeton | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 35473P595 | ISIN | US35473P5952 |
| Management | Not stated in source data | ||
About this ETF
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 other financial instruments that provide similar exposure to these loan types.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.60% | -0.57% | -1.00% | -2.99% | -4.34% | -1.63% | -1.90% | — | -1.23% |
| Total return | -1.60% | +0.04% | +1.47% | +1.16% | +1.79% | +5.16% | +4.73% | — | +4.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 264 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IFT - MONEY MARKET PORT | — | 4.47% | 35.88M | $35.9M |
| 2 | Peraton 02/01/2 02/01/28 | — | 1.41% | 12.28M | $11.3M |
| 3 | McAfee 03/01/29 03/01/29 | — | 1.33% | 11.48M | $10.7M |
| 4 | DAWN BIDC 02/04/33 | — | 1.26% | 10.47M | $10.1M |
| 5 | SEDGWICK CLAIMS 07/31/31 | — | 1.23% | 9.95M | $9.9M |
| 6 | Boxer Parent Com 07/30/31 | — | 1.17% | 9.93M | $9.4M |
| 7 | HUB Internationa 06/20/30 | — | 1.13% | 9.08M | $9.1M |
| 8 | Cotiviti Corpor 05/01/31 | — | 1.06% | 8.86M | $8.5M |
| 9 | AMWINS GROUP I 01/30/32 | — | 1.00% | 8.08M | $8.0M |
| 10 | ATHENAHEALTH GRO 02/17/32 | — | 0.99% | 7.98M | $8.0M |
| 11 | ALLIED UNVL HOLD 08/06/32 | — | 0.97% | 7.75M | $7.8M |
| 12 | Alliant Hldgs In 09/19/31 | — | 0.96% | 7.76M | $7.7M |
| 13 | UK 02/10/31 Term 02/10/31 | — | 0.96% | 7.91M | $7.7M |
| 14 | BROADSTREET PART 06/13/31 | — | 0.89% | 7.32M | $7.2M |
| 15 | UFC Holdings (TK 11/21/31 | — | 0.89% | 7.16M | $7.2M |
| 16 | CLD SFTWR GRP 03/24/31 | — | 0.89% | 7.50M | $7.1M |
| 17 | Clydesdale Acqui 04/01/32 | — | 0.84% | 6.84M | $6.7M |
| 18 | Great Outdoors G 01/23/32 | — | 0.84% | 6.68M | $6.7M |
| 19 | Net Current Assets | — | 0.82% | 0 | $6.6M |
| 20 | JANUS HENDERSON AAA CLO E | JAAA | 0.81% | 128.00K | $6.5M |
| 21 | INVESCO SENIOR LOAN ETF | BKLN | 0.80% | 314.91K | $6.4M |
| 22 | CHARLOTTE BUYER 06/17/31 | — | 0.78% | 6.20M | $6.2M |
| 23 | Hologi 04/07/33 | — | 0.78% | 6.30M | $6.2M |
| 24 | MH SUB I 04/20/28 | — | 0.77% | 6.31M | $6.2M |
| 25 | MEDLINE INDUSTRIE 5/30/33 | MDLN | 0.77% | 6.25M | $6.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 7.61% | Paid (last 12 months) | $1.7295 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1416 (Oct 06, 2026) |
| Growth 1Y | +3.67% | Growth 3Y / 5Y (ann.) | -4.71% / +16.48% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1416 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1281 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1412 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1265 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1635 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1534 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1456 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1277 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1137 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1874 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1352 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1657 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.94% / 3.11% | Sharpe 1Y / 3Y | -0.686 / 0.389 |
| Max drawdown 1Y / 3Y | -3.18% / -4.37% | Sortino 1Y | -0.928 |
| Beta vs S&P 500 (3Y) | 0.116 | Correlation vs S&P 500 (1Y) | 0.312 |
| Downside deviation 1Y | 2.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 99.11K | Average volume | 278.62K |
| AUM | $852.9M | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.2M | +0.73% | $846.7M → $852.9M |
| 1 Month | -$9.2M | -1.06% | $871.3M → $852.9M |
| 1 Week | $9.7M | +1.14% | $846.6M → $852.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLBL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.