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FL
FLBL Franklin Senior Loan ETF
CBOEETF$22.88-0.17%ClosedAssets: $846.7M
As of 2026-06-04 16:00
Why FLBL matters now
Franklin Senior Loan ETF (FLBL) is a US etf in Financial Services. The latest InvestLog snapshot shows $22.88 with -0.17% on the session and $846.7M in assets/market value.
ETF Profile
Updated 2026-06-04Net Assets
$847.5M
NAV
$22.90
Expense Ratio
0.45%
Holdings
228
Issuer
Franklin Templeton
Asset Class
Fixed Income
Avg Volume
222,667
Inception
2018-05-30
Sector Exposure
Cash & Others96.56%
Consumer Cyclical0.64%
Financial Services2.54%
Healthcare0.18%
Industrials0.08%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | IFT - MONEY MARKET PORT | 11.98% | $112.5M |
| — | Net Current Assets | 4.80% | $-45.1M |
| — | Peraton 02/01/2 02/01/28 | 1.17% | $11.0M |
| — | McAfee 03/01/29 03/01/29 | 1.13% | $10.6M |
| — | AMWINS GROUP I 01/30/32 | 1.13% | $10.6M |
| — | Boxer Parent Com 07/30/31 | 1.13% | $10.6M |
| — | DAWN BIDC 02/04/33 | 1.07% | $10.0M |
| — | SEDGWICK CLAIMS 07/31/31 | 1.06% | $10.0M |
| — | CORELOGIC TLB L+ 06/02/28 | 1.03% | $9.7M |
| — | Cotiviti Corpor 05/01/31 | 1.02% | $9.6M |
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
Franklin Templeton
Asset Class
Fixed Income
NAV Currency
USD
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.