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›ETF Providers›Franklin Templeton›FLBL

FLBL

US35473P5952

Active ETF Fixed Income

FLBL ETF · Franklin Senior Loan ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.-0.42%

Last price

$23.00

1M perf.

+0.35%

1M flows

-€34M

AuM

€688M

E/R

0.45%

Rating

Not rated

ESG Consensus®

FLBL

$23.00

Performance & flows

Segment for quartile rank

January 8, 2026 → April 8, 2026

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FLBL

$22.98

-1.36%

US Aggregate Bonds

+0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.35%	-1.36%	+2.32%	+18.19%	+15.51%	-0.07%	-0.07%	-1.13%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Franklin Templeton

CUSIP

35473P595

ISIN

US35473P5952

AuM

€688M

E/R

0.45%

ESG Consensus®

More details

NAV

4/8/2026

$22.98

1D NAV change

+0.41%

Dividend policy

Distributing

No. of holdings

1640

Inception date

5/30/2018

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund seeks to provide a high level of current income with a secondary goal of preservation of capital. The fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.36%	+2.32%	+18.19%	+15.51%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

93.13%

Unavailable

4.82%

Other

2.04%

Sectors

Unavailable

95.65%

Other

4.35%

Diversification

Total weight of top 15 holdings out of 1640

Top 15 holdings

Data as of February 28, 2026

US00488PAV76

USMM0052STB4

US57906HAF47

US81527CAP23

USMM006I7FJ3

US71360HAB33

US21870FBA66

US29426NAZ78

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US01881UAN54

US05988HAQ02

US03234TBB35

US22164MAB37

US39479UAY91

US04686RAB96

USMM005SCAW7

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Franklin Templeton

Franklin Templeton ID Card

Number of funds

149

Total AuM

€47.82B

Expense ratio range

0.03% - 0.99%

Average expense ratio

0.2765%

View all Franklin Templeton funds

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Frequently asked questions about FLBL

What does Franklin Senior Loan ETF, FLBL, invest in?

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

What is the Total Expense ratio (TER) of FLBL?

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

When was FLBL launched?

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

Who is the ETF issuer of FLBL?

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

What is the current assets under management (AUM) of FLBL?

FLBL oversees €688M in assets as of April 8, 2026.

How has FLBL performed lately?

Based on data from April 8, 2026, FLBL returned 0.35% over the past month, -1.36% over the last three months and -1.13% year-to-date.

What are the latest inflows or outflows for FLBL?

As of April 8, 2026, FLBL recorded net flows of -€35M over the last month and -€100M year-to-date.

Does FLBL distribute dividends?

FLBL follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.69%.

What are the main country or region exposures of FLBL?

As of February 28, 2026, FLBL has significant geographic allocations in USA.

How many securities does FLBL hold and how diversified is it?

As of February 28, 2026, FLBL holds 1640 positions in its portfolio, with 19.36% of assets concentrated in its top 15 holdings.

What are the main positions in FLBL?

As of February 28, 2026, FLBL top three holdings include US00488PAV76, USMM0052STB4 and US57906HAF47.

What is the base currency of FLBL?

The base currency of FLBL is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

FLBL ETF · Franklin Senior Loan ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FLBL

What does Franklin Senior Loan ETF, FLBL, invest in?

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

What is the Total Expense ratio (TER) of FLBL?

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

When was FLBL launched?

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

Who is the ETF issuer of FLBL?

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

What is the current assets under management (AUM) of FLBL?

FLBL oversees €688M in assets as of April 8, 2026.

How has FLBL performed lately?

Based on data from April 8, 2026, FLBL returned 0.35% over the past month, -1.36% over the last three months and -1.13% year-to-date.

What are the latest inflows or outflows for FLBL?

As of April 8, 2026, FLBL recorded net flows of -€35M over the last month and -€100M year-to-date.

Does FLBL distribute dividends?

FLBL follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.69%.

What are the main country or region exposures of FLBL?

As of February 28, 2026, FLBL has significant geographic allocations in USA.

How many securities does FLBL hold and how diversified is it?

As of February 28, 2026, FLBL holds 1640 positions in its portfolio, with 19.36% of assets concentrated in its top 15 holdings.

What are the main positions in FLBL?

As of February 28, 2026, FLBL top three holdings include US00488PAV76, USMM0052STB4 and US57906HAF47.

What is the base currency of FLBL?

The base currency of FLBL is USD.

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