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›ETF Issuers›Franklin Templeton›FLBL

FLBL

Franklin Senior Loan ETF

Active ETF Fixed Income

Not rated

The FLBL Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$22.86

+$0.01 (+0.04%) today

1:30 PM 07/09/26 Closed

1D price range

$22.84$22.87

52W price range

$22.77$24.23

YTD Perf.

-1.51%

YTD Flows

Annualized volatility

Fund AuM

€748M

Share class AuM

€748M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US35473P5952

TER

0.45%

Inception date

5/30/2018

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

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Sector exposures

No content available for this fund

Latest FLBL news

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FAQ about FLBL

FLBL is a Active ETF. This ETF provides exposure to Mixed Ratings Corporate Bonds.

FLBL carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

FLBL was introduced to the market on May 30, 2018. It trades on United States

Franklin Senior Loan ETF, FLBL, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

FLBL oversees €748M in assets as of July 8, 2026.

FLBL follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.85%.

As of May 31, 2026, FLBL has significant geographic allocations in USA.

As of May 31, 2026, FLBL holds 1643 positions in its portfolio, with 18.43% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FLBL top three holdings include US71360HAB33, US05988HAQ02 and US03234TBB35.

The base currency of FLBL is USD.

Top 10 holdings

Data as of 05/31/26

US71360HAB33

1.42%

US05988HAQ02

1.38%

US03234TBB35

1.36%

US57906HAF47

1.34%

US23923YAB74

1.29%

US81527CAP23

1.29%

US21870FBA66

1.24%

US22164MAB37

1.19%

US00488PAV76

1.18%

US44332EAZ97

1.18%

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