FLBL ETF

FLBL ETF
$23.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$860M
Expense Ratio
0.45%
Dividend Yield (Current)
7.51%
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+6.29%
5 Year+5.39%

Asset Allocation

Bonds: 99.47%
Cash: 0.45%
Other: 0.08%
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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio9.36%
-Orange 4.75% 1/13/20331.32%
-Sumitomo Mitsui Banking Corporation -London Branch 2026-07-131.23%
-Nu Us 08/07/26 C15.51.21%
-J.P. Morgan Securities Llc Tri Party 2026-04-011.21%
Top 10 Concentration: 19.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
4 payments
Total: $0.56

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 $860.3M in net assets. FLBL expense ratio is 0.45%, holding 285 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 5.39%. FLBL dividend yield stands at 7.51%, paid monthly.

FLBL top holdings include Institutional Fiduciary Trust - Money Market Portfolio (9.4%), Orange 4.75% 1/13/2033 (1.3%), Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13 (1.2%), Nu Us 08/07/26 C15.5 (1.2%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (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
+6.29%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials9.36%
2-Orange 4.75% 1/13/2033Other1.32%
3-Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13Other1.23%
4-Nu Us 08/07/26 C15.5Other1.21%
5-J.P. Morgan Securities Llc Tri Party 2026-04-01Other1.21%
6-Huntsman International Llc 4.500 05/01/2029 4.5 2029-05-01Other1.17%
7-Empire State Development Corp 3 03/15/2048Other1.14%
8-Receive Beijing Kingso-A Pay Overnight Rate -4Other1.13%
9-Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 2.500000%Other1.09%
10-Hub Internationa 06/20/30Other1.08%