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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$22.93
1M perf.
-0.33%
1M flows
-€78M
AuM
€718M
E/R
0.45%
Rating
Not rated
ESG Consensus®
FLBL
$22.93
Performance & flows
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December 15, 2025 → March 13, 2026
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FLBL
$22.99
-2.30%
US Aggregate Bonds
+0.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.33%  | -2.30%  | +0.72% | +19.66%  | +15.62% | +0.62% | -1.23% | -1.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$22.96
1D NAV change
-0.14%
Dividend policy
No. of holdings
1641
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
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.30% | +0.72% | +19.66% | +15.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.21%
Unavailable
4.74%
Other
2.04%
Sectors
Unavailable
95.45%
Other
4.55%
Diversification
Total weight of top 15 holdings out of 1641
Top 15 holdings
Data as of January 31, 2026
US00488PAV76
USMM0052STB4
USMM006I7FJ3
US57906HAF47
US81527CAP23
US21870FBA66
US01881UAN54
US03234TBB35
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US22164MAB37
US29426NAZ78
US71360HAB33
US39479UAY91
US05988HAQ02
US15477BAE74
US04686RAB96
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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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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
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 €718M in assets as of March 13, 2026.
How has FLBL performed lately?
Based on data from March 13, 2026, FLBL returned -0.33% over the past month, -2.30% over the last three months and -1.23% year-to-date.
What are the latest inflows or outflows for FLBL?
As of March 13, 2026, FLBL recorded net flows of -€78M over the last month and -€79M year-to-date.
Does FLBL distribute dividends?
FLBL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.23%.
What are the main country or region exposures of FLBL?
As of January 31, 2026, FLBL has significant geographic allocations in USA.
How many securities does FLBL hold and how diversified is it?
As of January 31, 2026, FLBL holds 1641 positions in its portfolio, with 19.24% of assets concentrated in its top 15 holdings.
What are the main positions in FLBL?
As of January 31, 2026, FLBL top three holdings include US00488PAV76, USMM0052STB4 and USMM006I7FJ3.
What is the base currency of FLBL?
The base currency of FLBL is USD.
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