FLBL ETF

FLBL ETF
$22.72
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Fund Essentials - as of Oct 16, 2026

Net Assets
$762M
Expense Ratio
0.45%
Dividend Yield (Current)
7.59%
Holdings
268
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+2.32%
1 Year+2.52%
3 Year+6.15%
5 Year+5.28%

Asset Allocation

Stocks: 5.35%
Bonds: 95.78%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20265.72%
INFXXIft - Money Market Port5.34%
T 3.875 12/31/27Us Treasury N/B 12/27 3.8754.82%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20264.29%
-Umbs, Tba 3.86%
Top 10 Concentration: 39.18%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
7.59%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
1 payment
Total: $0.14

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 $762.4M in net assets. FLBL expense ratio is 0.45%, holding 268 positions across sectors including Financials. Inception date: 2018-05-30.

FLBL performance shows a YTD return of 2.32%. The 1-year return is 2.52% and the 5-year return is 5.28%. FLBL dividend yield stands at 7.59%, paid monthly.

FLBL top holdings include Treasury Note (Otr) 4.25% Dec 31, 2026 (5.7%), Ift - Money Market Port (5.3%), Us Treasury N/B 12/27 3.875 (4.8%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (4.3%), Umbs, Tba (3.9%). 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
-0.30%
YTD
+2.32%
1 Year
+2.52%
3 Year
+6.15%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
1T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 2026Financials5.72%
2INFXXIft - Money Market PortFinancials5.34%
3T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials4.82%
4T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials4.29%
5-Umbs, Tba Other3.86%
6T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials3.72%
7T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials2.86%
8T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials2.86%
9T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/2027Financials2.86%
10T 4.125 09/30/27Treasury Note 4.125 2027-09-30Financials2.85%