Franklin Senior Loan ETF FLBL CBOE · Financials · United States
$22.71 -0.07% -$0.02
Summary
Franklin Senior Loan ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 256. The ten largest make up 18% of the fund.
- Yearly costs
- 0.45%
- Fund size
- $762.4M
- Positions
- 256
- Dividend yield
- 3.68%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- 90% of the fund is in one country (United States).
- Costs of 0.45% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -1.6%
- This year
- -3.0%
- 1 year
- -4.4%
- 3 years
- -5.5%
- 5 years
- -9.4%
What is inside?
Widely spread- 1 IFT - MONEY MARKET PORT 8.0%
- 2 Peraton 02/01/2 02/01/28 1.3%
- 3 Boxer Parent Com 07/30/31 1.3%
- 4 DAWN BIDC 02/04/33 1.2%
- 5 McAfee 03/01/29 03/01/29 1.2%
- 6 SEDGWICK CLAIMS 07/31/31 1.2%
- 7 Cotiviti Corpor 05/01/31 1.1%
- 8 ATHENAHEALTH GRO 02/17/32 1.1%
- 9 HUB Internationa 06/20/30 1.0%
- 10 UK 02/10/31 Term 02/10/31 1.0%
Positions in the fund: 256. The ten largest make up 18% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 0.7%
- Healthcare 0.6%
- Industrials 0.3%
- Technology 0.2%
- Other 98%
By country
- United States 90%
- Canada 3.0%
- Netherlands 1.3%
- Luxembourg 0.9%
- Other countries 4.4%
Largest sector: Consumer cyclical (0.7%). Largest country: United States (90%).
What does it cost me?
Expensive- A year from $10,000
- $45.00
- Over 20 years
- $2,184
From every $10,000 invested the fund takes $45.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,184.
How has it done?
Losing value- A year on average, 5 years
- -2.0%
- Deepest drop
- -11%
- Yearly volatility
- 3.5%
Average yearly decline over the last five years: 2.0%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.68%
- Last payment
- $0.30
Over the last 12 months it paid $0.83 per share, which is 3.68% of today's price. The last payment was $0.30 on Nov 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.83M
- Shares a day
- 301K
On an average day about $6.83M of the fund changes hands.