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 29, 2018

Net asset value

24K USD

Website

http://www.franklintempleton.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASH
9.85 %
Net Current Assets
1.56 %
McAfee 03/01/29
1.10 %
UK 02/10/31
1.10 %
Acrisure 11/06/30
1.05 %
SEDGWICK CLAIMS 07/31/31
1.03 %
Athenahealth Gro 02/15/29
1.00 %
Genesys Cloud Se 01/30/32
0.97 %
Boxer Parent Com 07/30/31
0.95 %
AmWINS Group, 01/30/32
0.93 %
CoreLogic, 06/02/28
0.90 %
Epicor Software 05/30/31
0.89 %
Cotiviti Corpor 05/01/31
0.88 %
Alliant Hldgs In 09/19/31
0.88 %
UFC HLDG 11/21/31
0.85 %
Boost Newco Borr 01/31/31
0.85 %
IRB Hldg 12/15/27
0.81 %
Mavis Tire Expre 05/04/28
0.80 %
AI Aqua Merger S 07/31/28
0.80 %
ADMI 12/23/27
0.78 %
Jane Street Grou 12/15/31
0.76 %
Charlotte Buyer, 02/11/28
0.76 %
Broadstreet Part 06/13/31
0.76 %
HUB Internationa 06/20/30
0.74 %
BKLN logo
Invesco Senior Loan ETF(BKLN)
0.73 %
Primo Brands Cor 03/31/28
0.72 %
Central Parent 07/06/29
0.71 %
Amern Airl 06/04/29
0.71 %
FERTITTA ENTM 01/27/29
0.71 %
FORTRESS INTER 06/27/31
0.71 %

Price

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Current Price

$23.78
FLBL price is $23.78

30-Day Relative Volume

0.25
FLBL 30-day relative volume is 0.25

Price Performance

Price 1-Day Change

+0.25%
FLBL price is up +0.25% today

Price YTD Change

-2%
FLBL price is down -2% since January 1st

Price 1-Year Change

-2.26%
FLBL price is down -2.26% year-on-year

Price 3-Year Change

+2.9%
FLBL price is up +2.9% over the past 3 years

Price Range

Price All-Time High

$25.83
FLBL price is currently -7.94% below its historical high of $25.83

Price 3-Year Low

$22.91
FLBL price is currently +3.80% above its 3-year low

Technical Indicators

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Beta

0.15
FLBL beta is 0.15

200-day SMA

$24.09
FLBL price is currently -1.28% below its 200-day simple moving average

50-day SMA

$24.04
FLBL price is currently -1.06% below its 50-day simple moving average

14-Day RSI

32.98
FLBL 14-day relative strength index is 32.98

Volume

0.25
FLBL 30-day relative volume is 0.25

ATR

$0.05
FLBL average true range is $0.05

10-day Historical Volatility

2.21%
FLBL 10-day historical volatility is 2.21%

Dividend

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Dividend per share

Last Paid Dividend

$0.13
FLBL last dividend was $0.13 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$1.67
FLBL TTM dividend per share is $1.67

TTM Dividend Per Share 1-Year Change

-15.84%
FLBL TTM dividend per share is down -15.84% year-on-year

TTM Dividend Per Share 3-Year Change

+61.7%
FLBL TTM dividend per share is up +61.7% over the past 3 years

Dividend yield

TTM Dividend Yield

7.02%
FLBL TTM dividend yield is 7.02%

TTM Dividend Yield 1-Year Change

-13.87%
FLBL TTM dividend yield is down -13.87% year-on-year

Top holdings

Name
Weight
CASH
9.85 %
Net Current Assets
1.56 %
McAfee 03/01/29
1.10 %
UK 02/10/31
1.10 %
Acrisure 11/06/30
1.05 %
SEDGWICK CLAIMS 07/31/31
1.03 %
Athenahealth Gro 02/15/29
1.00 %
Genesys Cloud Se 01/30/32
0.97 %
Boxer Parent Com 07/30/31
0.95 %
AmWINS Group, 01/30/32
0.93 %
CoreLogic, 06/02/28
0.90 %
Epicor Software 05/30/31
0.89 %
Cotiviti Corpor 05/01/31
0.88 %
Alliant Hldgs In 09/19/31
0.88 %
UFC HLDG 11/21/31
0.85 %
Boost Newco Borr 01/31/31
0.85 %
IRB Hldg 12/15/27
0.81 %
Mavis Tire Expre 05/04/28
0.80 %
AI Aqua Merger S 07/31/28
0.80 %
ADMI 12/23/27
0.78 %
Jane Street Grou 12/15/31
0.76 %
Charlotte Buyer, 02/11/28
0.76 %
Broadstreet Part 06/13/31
0.76 %
HUB Internationa 06/20/30
0.74 %
BKLN logo
Invesco Senior Loan ETF(BKLN)
0.73 %
Primo Brands Cor 03/31/28
0.72 %
Central Parent 07/06/29
0.71 %
Amern Airl 06/04/29
0.71 %
FERTITTA ENTM 01/27/29
0.71 %
FORTRESS INTER 06/27/31
0.71 %

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 $0.13 per share. The last ex-dividend date was on October 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 283 holdings with the most weighted are CASH (9.85%), Net Current Assets (1.56%) and McAfee 03/01/29 (1.1%)

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 29, 2018
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