FLBL
·CBOE
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Key Stats
Assets Under Management
954.54MUSD
Fund Flows (1Y)
262.46MUSD
Dividend Yield
7.23%
Discount/Premium to NAV
-0.32%
Shares Outstanding
40.55M
Expense Ratio
0.45%
About Franklin Senior Loan ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
May 30, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Advisers, Inc.
Distributor
Franklin Distributors LLC
FLBL invests in USD-denominated senior loans of both US and non-US companies. The fund aims to produce a high level of current income, with capital preservation as a secondary goal. The debt is generally floating rate and sub-investment-grade, rated B- or better, but up to 25% of the funds holdings may have a lower credit rating. Floating rates virtually eliminate the interest rate risk of the portfolio, but can increase the credit risk if issuers struggle to make larger payments when rates rise. Exposure to non-US issuers is capped at 25%. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty Senior Loan ETF.
Classification
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Focus
High Yield
Niche
Floating Rate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.89% | -2.29% | -3.34% | -3.26% | +1.87% | -5.06% |
NAV Total Return | +0.32% | +0.60% | +4.33% | +4.50% | +28.36% | +31.71% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
83.33%
16.67%
Category
Ratio
Europe
83.33%
North America
16.67%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IFT - MONEY MARKET PORT
7.41%
Acrisure 11/06/3 11/06/30
1.38%
UK 02/10/31 Term 02/10/31
1.31%
McAfee 03/01/29 03/01/29
1.27%
DAWN BIDC 10/07/32
1.25%
SEDGWICK CLAIMS 07/31/31
1.22%
CORELOGIC TLB L+ 06/02/28
1.19%
Alliant Hldgs In 09/19/31
1.16%
Cotiviti Corpor 05/01/31
1.13%
AMWINS GROU 01/2 01/30/32
1.12%
Top 10 Weight 18.44%
256 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.135 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.166 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.131 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.132 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.144 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.136 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.141 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
