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Franklin Senior Loan ETF
FLBL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.46% | +0.20% | -0.65% | -2.29% | +13.50% | +15.28% |
| Flows | +$11M | +$3M | -$57M | -$292M | +$679M | +$744M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 2271 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 30, 2018 |
| ESG | No |
More data and info about FLBL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,271
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.98% | +2.57% | +1.99% | +2.48% |
Max drawdown | -1.06% | -4.18% | -4.18% | -8.27% |
Max drawdown duration | 85d | 346d | 346d | 649d |
Time to recover | 55d | N/A | N/A | 370d |
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 August 28, 2026, FLBL manages $865.91 M, reflecting the total assets held in the fund.
How has FLBL performed recently?
As of August 28, 2026, FLBL delivered a return of 0.46% over the past month (1M performance), 0.2% over the past three months (3M), and -0.65% year-to-date (YTD).
What are the recent fund flows for FLBL?
As of August 28, 2026, FLBL has seen net flows of +$11M in the past month (1M flow) and -$57M year-to-date (YTD).
Does FLBL pay dividends?
As of August 28, 2026, FLBL has a trailing 12-month distribution yield of 2.2%.
How many holdings are in FLBL
As of July 31, 2026, FLBL holds 2271 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 July 31, 2026, FLBL holds 2271 securities, with 17.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLBL?
As of July 31, 2026, FLBL holds a portfolio of 2271 underlyings, with its largest positions including US71360HAB33, US03234TBB35 and US57906HAF47. These top holdings play a significant role in shaping the fund’s performance and exposure.
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