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FLBL · BATS · ETF

Franklin Senior Loan ETF (FLBL) Price, Holdings & Fees

$629.09+1.04%+$6.47End-of-day price as of Oct 9, 2026

Franklin Senior Loan ETF (FLBL) closed at $629.09 on Oct 9, 2026, up 1.04% from the previous close of $622.62.

Share price, past year

1Y +19.40%

52-week range $497.62 – $629.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$629.09
Sep 30, 2026$621.49
Aug 31, 2026$621.60
Jul 31, 2026$597.81
Jun 30, 2026$588.76
May 29, 2026$574.09
Apr 30, 2026$557.07
Mar 31, 2026$560.31
Feb 27, 2026$534.41
Jan 30, 2026$541.37
Dec 31, 2025$530.32
Nov 28, 2025$504.73
Oct 31, 2025$536.77

Key statistics

Expense ratio
0.45%
as of Mar 31, 2025
Net assets
$847.1M
as of Jun 30, 2026
Holdings
282
as of Jun 30, 2026
52-week range
$497.62 – $629.09

Franklin Senior Loan ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Franklin Senior Loan ETF held 282 investments worth $847.09M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 9.77% of the fund.

Franklin Senior Loan ETF largest holdings by share of net assets
#Holding% of fundValue
1INSTITUTIONAL FIDUCIARY TRUST9.77%$82.80M
2Peraton 02/01/2 02/01/281.32%$11.17M
3AmWINS Grou 01/30/321.23%$10.40M
4McAfee 03/01/29 03/01/291.21%$10.26M
5BMC Software (Boxer/ Bladelogic)1.20%$10.18M
6Sedgwick Claims Management Services Inc1.16%$9.86M
7CoreLogic Inc1.14%$9.62M
8DAWN BIDC 10/07/321.13%$9.60M
9UFC Holdings (TK 11/21/311.08%$9.16M
10Cotiviti Corpor 05/01/311.08%$9.16M
11HUB Internationa 06/20/301.08%$9.11M
12Epicor Software 05/30/310.99%$8.39M
13Proofpoin 08/31/280.95%$8.05M
14athenahealth0.94%$7.93M
15ALLIED UNVL HOLD 08/06/320.92%$7.78M
16Jane Street Group LLC0.90%$7.65M
17UKG Inc0.88%$7.49M
18Acrisure LLC0.83%$7.02M
19Great Outdoors Group LLC0.79%$6.72M
20CLOUD SOFTWARE G 03/21/310.78%$6.62M
21Broadstreet Partners Inc0.78%$6.60M
22Clydesdale Acqui 04/01/320.78%$6.60M
23FERTITTA ENTM 01 01/27/290.77%$6.52M
24OPAL BIDCO SAS-F 04/28/320.74%$6.26M
25Medline Indus 05/30/330.74%$6.23M

Top 25 of 282 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Senior Loan ETF holdings by asset type
Asset type% of fund
Loans85.69%
Cash and short-term investments9.77%
Bonds and other debt3.90%
Stocks2.60%
Collateralized debt obligations0.15%
Franklin Senior Loan ETF holdings by country, largest 7
Country% of fund
United States101.26%
Canada0.28%
Netherlands0.20%
United Kingdom0.16%
Luxembourg0.14%
Mexico0.04%
Cayman Islands0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Senior Loan ETF's total return was +1.54%, as reported to the SEC.

Franklin Senior Loan ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.03%
May 31, 2026+0.58%
Apr 30, 2026+0.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Senior Loan ETF
Ticker
FLBL
Exchange
BATS
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000061948
SEC CIK
0001655589
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Senior Loan ETF, and cover all of its funds.

Frequently asked questions

What is FLBL's price?

Franklin Senior Loan ETF (FLBL) closed at $629.09 on Oct 9, 2026, up 1.04% from the previous close of $622.62.

What is FLBL's expense ratio?

Franklin Senior Loan ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does FLBL hold?

Franklin Senior Loan ETF held 282 investments worth $847.09M as of Jun 30, 2026. Its largest holding was INSTITUTIONAL FIDUCIARY TRUST, at 9.77% of the fund. Its five largest holdings were INSTITUTIONAL FIDUCIARY TRUST, Peraton 02/01/2 02/01/28, AmWINS Grou 01/30/32, McAfee 03/01/29 03/01/29, BMC Software (Boxer/ Bladelogic).

How has FLBL performed?

Over the 3 months to Jun 30, 2026, Franklin Senior Loan ETF's total return was +1.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures