FLBL logo

FLBL Stock

Profile

Name

Franklin Senior Loan ETF

Assets under management

$1 billion

Expense ratio

0.45%

Asset class

Fixed Income

Domicile

US

Inception date

May 30, 2018

Net asset value

24K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

December 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
IFT - MONEY MARKET PORT
8.08 %
Net Current Assets
1.47 %
Acrisure 11/06/3 11/06/30
1.17 %
UK 02/10/31 Term 02/10/31
1.12 %
McAfee 03/01/29 03/01/29
1.12 %
GENESYS CLOUD SE 01/30/32
1.08 %
DAWN BIDC 10/07/32
1.07 %
Boxer Parent Com 07/30/31
1.05 %
SEDGWICK CLAIMS 07/31/31
1.03 %
CORELOGIC TLB L+ 06/02/28
1.01 %
Epicor Software 05/30/31
1.00 %
ATHENAHEALTH TLB 02/15/29
0.98 %
Alliant Hldgs In 09/19/31
0.98 %
AMWINS GROU 01/2 01/30/32
0.96 %
Cotiviti Corpor 05/01/31
0.96 %
UFC HLDG 11/21/31
0.95 %
Jane Street Grou 12/15/31
0.92 %
ADMI 12/23/27 T 12/23/27
0.87 %
Central Parent 0 07/06/29
0.86 %
BROADSTREET PART 06/13/31
0.85 %
HUB Internationa 06/20/30
0.82 %
Boost Newco Borr 01/31/31
0.81 %
BKLN logo
Invesco Senior Loan ETF(BKLN)
0.81 %
Primo Brands Cor 03/31/28
0.80 %
Amern Airl 06/04 06/04/29
0.80 %
MAVIS TIRE EXPRE 05/04/28
0.79 %
FORTRESS INTER 06/27/31
0.79 %
KENAN ADVANTAGE 01/25/29
0.77 %
AqGen Island Hol 08/02/28
0.77 %
AI Aqua Merger S 07/31/28
0.76 %

Price

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Current Price

$23.69
FLBL price is $23.69

30-Day Relative Volume

0.40
FLBL 30-day relative volume is 0.40

Price Performance

Price Most Recent Change

-0.13%
FLBL price was down -0.13% on Dec 12, 2025

Price YTD Change

-2.37%
FLBL price is down -2.37% since January 1st

Price 1-Year Change

-2.79%
FLBL price is down -2.79% year-on-year

Price 3-Year Change

+2.2%
FLBL price is up +2.2% over the past 3 years

Price Range

Price All-Time High

$25.83
FLBL price is currently -8.28% below its historical high of $25.83

Price 3-Year Low

$22.91
FLBL price is currently +3.40% above its 3-year low

Technical Indicators

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Beta

0.15
FLBL beta is 0.15

200-day SMA

$23.98
FLBL price is currently -1.19% below its 200-day simple moving average

50-day SMA

$23.74
FLBL price is currently -0.20% below its 50-day simple moving average

14-Day RSI

46.21
FLBL 14-day relative strength index is 46.21

Volume

0.40
FLBL 30-day relative volume is 0.40

ATR

$0.04
FLBL average true range is $0.04

10-day Historical Volatility

3.77%
FLBL 10-day historical volatility is 3.77%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
FLBL last dividend was $0.14 per share, with an ex-dividend date of December 1, 2025

TTM Dividend Per Share

$1.51
FLBL TTM dividend per share is $1.51

TTM Dividend Per Share 1-Year Change

-22.35%
FLBL TTM dividend per share is down -22.35% year-on-year

TTM Dividend Per Share 3-Year Change

+29.25%
FLBL TTM dividend per share is up +29.25% over the past 3 years

Dividend yield

TTM Dividend Yield

6.37%
FLBL TTM dividend yield is 6.37%

TTM Dividend Yield 1-Year Change

-20.08%
FLBL TTM dividend yield is down -20.08% year-on-year

Top holdings

Name
Weight
IFT - MONEY MARKET PORT
8.08 %
Net Current Assets
1.47 %
Acrisure 11/06/3 11/06/30
1.17 %
UK 02/10/31 Term 02/10/31
1.12 %
McAfee 03/01/29 03/01/29
1.12 %
GENESYS CLOUD SE 01/30/32
1.08 %
DAWN BIDC 10/07/32
1.07 %
Boxer Parent Com 07/30/31
1.05 %
SEDGWICK CLAIMS 07/31/31
1.03 %
CORELOGIC TLB L+ 06/02/28
1.01 %
Epicor Software 05/30/31
1.00 %
ATHENAHEALTH TLB 02/15/29
0.98 %
Alliant Hldgs In 09/19/31
0.98 %
AMWINS GROU 01/2 01/30/32
0.96 %
Cotiviti Corpor 05/01/31
0.96 %
UFC HLDG 11/21/31
0.95 %
Jane Street Grou 12/15/31
0.92 %
ADMI 12/23/27 T 12/23/27
0.87 %
Central Parent 0 07/06/29
0.86 %
BROADSTREET PART 06/13/31
0.85 %
HUB Internationa 06/20/30
0.82 %
Boost Newco Borr 01/31/31
0.81 %
BKLN logo
Invesco Senior Loan ETF(BKLN)
0.81 %
Primo Brands Cor 03/31/28
0.80 %
Amern Airl 06/04 06/04/29
0.80 %
MAVIS TIRE EXPRE 05/04/28
0.79 %
FORTRESS INTER 06/27/31
0.79 %
KENAN ADVANTAGE 01/25/29
0.77 %
AqGen Island Hol 08/02/28
0.77 %
AI Aqua Merger S 07/31/28
0.76 %

Analyst ratings

FAQ

  • Does FLBL pay dividends?
  • What stocks are in FLBL?
  • What is the current assets under management for FLBL?
  • What is FLBL average volume?
  • What is FLBL expense ratio?
  • What is FLBL inception date?

Does FLBL pay dividends?

Yes, the Franklin Senior Loan ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FLBL?

As of today, Franklin Senior Loan ETF includes 243 holdings with the most weighted are IFT - MONEY MARKET PORT (8.08%), Net Current Assets (1.47%) and Acrisure 11/06/3 11/06/30 (1.17%)

What is the current assets under management for FLBL?

Assets under management of Franklin Senior Loan ETF is $1B

What is FLBL average volume?

Average volume of Franklin Senior Loan ETF is $223K

What is FLBL expense ratio?

Expense ratio of Franklin Senior Loan ETF is 0.45%

What is FLBL inception date?

Inception date of Franklin Senior Loan ETF is May 30, 2018
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