FLBL — Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (ticker: FLBL) is a bond ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2018-05-30.
Live Price$22.9
Change0.04%
AUM$847.68M
Expense Ratio0.00%
Avg Volume153,884.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.09% |
| 1 Month | -0.69% |
| 3 Months | 0.22% |
| 6 Months | -3.42% |
| YTD | -2.26% |
| 1 Year | -2.80% |
| 3 Years | 16.88% |
| 5 Years | 22.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | 28.05% |
| 2 | US DOLLAR | N/A | 28.05% |
| 3 | US DOLLAR | N/A | 28.05% |
| 4 | US DOLLAR | N/A | 28.05% |
| 5 | US DOLLAR | N/A | 28.05% |
| 6 | US DOLLAR | N/A | 21.59% |
| 7 | US DOLLAR | N/A | 21.59% |
| 8 | US DOLLAR | N/A | 21.59% |
| 9 | US DOLLAR | N/A | 20.88% |
| 10 | US DOLLAR | N/A | 20.88% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Bank Loans High Yield Floating Rate |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-05-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLBL |
|---|---|
| Full Name | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund |
| Issuer | Franklin Templeton |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $847.68M |
| Inception | 2018-05-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FLBL track?
FLBL (Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FLBL?
FLBL has an expense ratio of 0.00% per year.
What is the AUM of FLBL?
FLBL has approximately $847.68M in assets under management.
Does FLBL pay a dividend?
FLBL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLBL?
FLBL is issued by Franklin Templeton under the Franklin brand, launched on 2018-05-30.
Open the interactive FLBL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.