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Franklin Senior Loan ETF

This ETF provides exposure to Mixed Ratings Corporate Bonds

FLBL performance and flow charts

Last update 10/15/2026 at 3:03 PM
Live
Closed
Last price
$22.71
-$0.02 (-0.09%) Today

Performance

-1.0-0.50.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

-80 M-60 M-40 M-20 M0 M
1 day price range
$22.70
$22.72
52 week price range
$22.75
$23.94
1W perf
-0.32%
YTD perf
-2.12%
YTD flows
-$126M
AuM
$784M
E/R
0.45%
TTM yield
1.66%
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.-1.25%-0.81%-2.12%-2.70%+10.77%+13.53%
Flows-$78M-$58M-$126M-$326M+$609M+$671M
Data as of October 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFranklin Templeton
N° of holdings2275
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 30, 2018
ESGNo
TrackinsightTrackinsight

More data and info about FLBL on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

17.58%

Total weight of top 15 holdings out of 2,275

Top 15 Holdings

US71360HAB33
1.48%
US57906HAF47
1.39%
US05988HAQ02
1.36%
US03234TBB35
1.34%
US23923YAB74
1.29%
US81527CAP23
1.26%
US22164MAB37
1.21%
US44332EAZ97
1.16%
US009ABISG20
1.15%
US29426NAZ78
1.08%
US04686RAF01
1.02%
US01957TAX54
0.99%
US01881UAN54
0.98%
USMM0052STB4
0.97%
US11132VAY56
0.92%

Sectors

Other
100%

Countries

Other
100%

Maturity

Other
100%

Credit rating

Other
100%
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Trading data

Last sale
10/15/2026 at 3:03 PM
$22.71
Previous close
$22.73
Consolidated volume
10/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.28%+2.66%+2.06%+2.52%
Max drawdown
-1.57%-3.47%-4.18%-8.20%
Max drawdown duration
44d346d393d533d
Time to recover
N/AN/AN/A370d
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Frequently asked questions about FLBL

What type of ETF is FLBL?

FLBL is a Active ETF that provides exposure to Fixed Income assets. It is managed by Franklin Templeton.

What does FLBL invest in?

This ETF provides exposure to Mixed Ratings Corporate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of FLBL?

The total expense ratio (TER) of FLBL is 0.45%, representing the annual fee charged by the fund manager.

When was FLBL launched?

FLBL was launched on May 30, 2018, marking its entry into the ETF market.

Who is the issuer of FLBL?

FLBL is issued by Franklin Templeton.

What is the AUM of FLBL?

As of October 14, 2026, FLBL manages $783.74 M, reflecting the total assets held in the fund.

How has FLBL performed recently?

As of October 14, 2026, FLBL delivered a return of -1.25% over the past month (1M performance), -0.81% over the past three months (3M), and -2.12% year-to-date (YTD).

What are the recent fund flows for FLBL?

As of October 14, 2026, FLBL has seen net flows of -$78M in the past month (1M flow) and -$126M year-to-date (YTD).

Does FLBL pay dividends?

As of October 14, 2026, FLBL has a trailing 12-month distribution yield of 1.66%.

How many holdings are in FLBL

As of August 31, 2026, FLBL holds 2275 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLBL?

As of August 31, 2026, FLBL holds 2275 securities, with 17.58% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLBL?

As of August 31, 2026, FLBL holds a portfolio of 2275 underlyings, with its largest positions including US71360HAB33, US57906HAF47 and US05988HAQ02. These top holdings play a significant role in shaping the fund’s performance and exposure.

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