FLBL ETF

FLBL ETF
$22.96
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Fund Essentials - as of Aug 4, 2026

Net Assets
$862M
Expense Ratio
0.45%
Dividend Yield (Current)
7.46%
Holdings
285
Inception Date
May 30, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+2.22%
3 Year+6.30%
5 Year+5.44%

Asset Allocation

Stocks: 8.58%
Bonds: 90.18%
Cash: 1.44%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port8.58%
-Cash1.44%
-Peraton 02/01/2 02/01/281.32%
-Mcafee 03/01/29 03/01/291.24%
-Amwins Group I 01/30/321.23%
Top 10 Concentration: 19.51%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
7.46%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
3 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLBL ETF Overview

FLBL ETF (Franklin Senior Loan ETF) is managed by Franklin Templeton Investments (US) with $861.9M in net assets. FLBL expense ratio is 0.45%, holding 285 positions across sectors including Financials. Inception date: 2018-05-30.

FLBL performance shows a YTD return of 1.47%. The 1-year return is 2.22% and the 5-year return is 5.44%. FLBL dividend yield stands at 7.46%, paid monthly.

FLBL top holdings include Ift - Money Market Port (8.6%), Cash (1.4%), Peraton 02/01/2 02/01/28 (1.3%), Mcafee 03/01/29 03/01/29 (1.2%), Amwins Group I 01/30/32 (1.2%). Go to all FLBL holdings, FLBL sectors, or FLBL dividends.

FLBL can be compared against other funds. Use FLBL overlap to find shared positions, or FLBL vs another fund for a side-by-side view. FLBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.04%
YTD
+1.47%
1 Year
+2.22%
3 Year
+6.30%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1INFXXIft - Money Market PortFinancials8.58%
2-CashOther1.44%
3-Peraton 02/01/2 02/01/28Other1.32%
4-Mcafee 03/01/29 03/01/29Other1.24%
5-Amwins Group I 01/30/32Other1.23%
6-Boxer Parent Com 07/30/31Other1.21%
7-Sedgwick Claims 07/31/31Other1.16%
8-Dawn Bidc 02/04/33Other1.15%
9-Cotiviti Corpor 05/01/31Other1.10%
10-Ufc Holdings (Tk 11/21/31Other1.08%