FLBL ETF

$23.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$850M
Expense Ratio
0.45%
Dividend Yield (Current)
7.40%
Holdings
262
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+0.43%
1 Year+2.04%
3 Year+6.34%
5 Year+5.19%

Asset Allocation

Bonds: 100.32%
Other: 0.62%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio13.16%
-Currency Contract - USD1.38%
-Icon Investments Six Dac 6%05/08/20341.27%
-Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033 5.9 2033-01-251.21%
-Sedgwick Claims 07/31/311.20%
Top 10 Concentration: 23.94%Report Date: Jan 30, 2026
Download all 262 holdings for FLBL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.40%
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
See how FLBL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FLBL ETF Overview

FLBL ETF (Franklin Senior Loan ETF) is managed by Franklin Templeton Investments (US) with $850.4M in net assets. FLBL expense ratio is 0.45%, holding 262 positions across sectors including Other, Financials, Unknown. Inception date: 2018-05-30.

FLBL performance shows a YTD return of 0.43%. The 1-year return is 2.04% and the 5-year return is 5.19%. FLBL dividend yield stands at 7.40%, paid monthly.

FLBL top holdings include Institutional Fiduciary Trust - Money Market Portfolio (13.2%), Currency Contract - USD (1.4%), Icon Investments Six Dac 6%05/08/2034 (1.3%), Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033 5.9 2033-01-25 (1.2%), Sedgwick Claims 07/31/31 (1.2%). View all FLBL holdings, sector breakdown, or dividend history.

FLBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+0.43%
1 Year
+2.04%
3 Year
+6.34%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1INFXXInstitutional Fiduciary Trust - Money Market PortfolioFinancials13.16%
2-Currency Contract - USDOther1.38%
3-Icon Investments Six Dac 6%05/08/2034Other1.27%
4-Foundry Jv Holdco Llc -- 144A No Rr 5.9000% Mat 01/25/2033 5.9 2033-01-25Other1.21%
5-Sedgwick Claims 07/31/31Other1.20%
6-Biomarin Pharmaceutical 5.4269 01/29/2033Other1.19%
7-Dr Pepper Snapple Group Inc 3.43 06/15/2027 3.43 2027-06-15Other1.17%
8-Port Of Houston Authority Revenue Bonds 12.2125 10/01/2051Other1.16%
9-Japan Government Thirty Year Bond 0.8 2047-03-20Other1.12%
10-Windsor Holdings Iii Llc Corporate Term LoanOther1.08%