FLBL
Franklin Senior Loan ETF
FLBL | CBOE
$22.82
-$0.05 (-0.22%)
At close: Oct 30, 2026, 4:00 PM ET
-0.22%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 763.24M
AVG Volume 277.98K
AUM 802.03M
NAV 22.78
1D Range
22.80 22.86
52W Range
22.62 23.87
About FLBL
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 g...
Asset Class Fixed Income
Holdings 273
Inception Date May 30, 2018
Expense Ratio 0.45%
Domicile United States
ISIN US35473P5952
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
9.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Ift - Money Market P... | FLBL | 4.47% |
| Peraton 02/01/2 02/... | FLBL | 1.41% |
| Mcafee 03/01/29 03/... | FLBL | 1.33% |
| Dawn Bidc 02/04/33 | FLBL | 1.26% |
| Sedgwick Claims 07/... | FLBL | 1.23% |
Dividends
Yield 7.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1416 | Oct 6, 26 |
| Sep 1, 26 | $0.1281 | Sep 4, 26 |
| Aug 3, 26 | $0.1412 | Aug 6, 26 |
| Jul 1, 26 | $0.1265 | Jul 7, 26 |
| Jun 1, 26 | $0.1635 | Jun 4, 26 |
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