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Franklin Senior Loan ETF (FLBL)
USD22.90
+0.05 (+0.22%)
CBOE USD US Fixed Income
NAV
USD 22.92
-0.09% vs NAV
as of 2026-07-13
AUM
USD 854.94M
TER
0.45%
Yield (TTM)
7.54%
Distribution
Distributing · Monthly
52-week range
22.62 – 24.28
Holdings
259
Issuer
Franklin Templeton
About this ETF
The Franklin Senior Loan ETF's primary objective is to generate a substantial stream of ongoing income for investors. A secondary, but important, aim is the safeguarding of capital. To achieve these goals, the fund allocates at least 80% of its total assets to senior loans, or other financial instruments that provide similar exposure to these loan types.
ISIN
US35473P5952
Issuer
Franklin Templeton
Domicile
US
Inception
2018-05-30
Asset class
Fixed Income
Price
Top 10 holdings
| IFT - MONEY MARKET PORT | 9.53% |
| Peraton 02/01/2 02/01/28 | 1.32% |
| AMWINS GROUP I 01/30/32 | 1.24% |
| McAfee 03/01/29 03/01/29 | 1.23% |
| Boxer Parent Com 07/30/31 | 1.22% |
| SEDGWICK CLAIMS 07/31/31 | 1.17% |
| DAWN BIDC 02/04/33 | 1.16% |
| CORELOGIC TLB L+ 06/02/28 | 1.14% |
| Cotiviti Corpor 05/01/31 | 1.10% |
| UFC Holdings (TK 11/21/31 | 1.08% |
Sector mix
Price chart
USD22.90
+0.05 (+0.22%)
Loading historical data…
Returns
| 1 month | +0.26% |
| 3 months | -0.22% |
| 6 months | -2.47% |
| Year to date | -2.22% |
| 1 year | -5.41% |
| 3 years (ann.) | -1.43% |
| 5 years (ann.) | -1.75% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.21% |
| Sharpe (1y) | -1.72 |
| Sharpe (3y) | -0.37 |
| Sortino (1y) | -1.90 |
| Max drawdown (1y) | -6.84% |
| Max drawdown (5y) | -9.95% |
| Max drawdown (full) | -20.62% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.48%
CVaR 95% (daily)
-0.91%
GARCH vol forecast (22d)
0.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
20.2%
Effective holdings
73
Disclosed positions
259
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FLBL
0.45%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1265 |
| 2026-06-01 | 2026-06-04 | USD 0.1635 |
| 2026-05-01 | 2026-05-06 | USD 0.1534 |
| 2026-04-01 | 2026-04-06 | USD 0.1456 |
| 2026-03-02 | 2026-03-05 | USD 0.1277 |
| 2026-02-02 | 2026-02-05 | USD 0.1137 |
| 2025-12-19 | 2025-12-24 | USD 0.1874 |
| 2025-12-01 | 2025-12-04 | USD 0.1352 |
| 2025-11-03 | 2025-11-06 | USD 0.1657 |
| 2025-10-01 | 2025-10-06 | USD 0.1312 |
| 2025-09-02 | 2025-09-05 | USD 0.1324 |
| 2025-08-01 | 2025-08-06 | USD 0.1444 |
| 2025-07-01 | 2025-07-07 | USD 0.1363 |
| 2025-06-02 | 2025-06-05 | USD 0.1406 |
| 2025-05-01 | 2025-05-06 | USD 0.1472 |
| 2025-04-01 | 2025-04-04 | USD 0.1227 |
| 2025-03-03 | 2025-03-06 | USD 0.1200 |
| 2024-12-13 | 2024-12-18 | USD 0.1602 |
| 2024-12-02 | 2024-12-05 | USD 0.1282 |
| 2024-11-01 | 2024-11-06 | USD 0.1717 |
| 2024-10-01 | 2024-10-04 | USD 0.1592 |
| 2024-09-03 | 2024-09-06 | USD 0.1632 |
| 2024-08-01 | 2024-08-06 | USD 0.1664 |
| 2024-07-01 | 2024-07-05 | USD 0.1481 |
| 2024-06-03 | 2024-06-06 | USD 0.1540 |
| 2024-05-01 | 2024-05-07 | USD 0.1966 |
| 2024-04-01 | 2024-04-05 | USD 0.1557 |
| 2024-03-01 | 2024-03-07 | USD 0.1717 |
| 2024-02-01 | 2024-02-07 | USD 0.1778 |
| 2023-12-01 | 2023-12-07 | USD 0.1640 |
| 2023-11-01 | 2023-11-07 | USD 0.1749 |
| 2023-10-02 | 2023-10-06 | USD 0.1691 |
| 2023-09-01 | 2023-09-08 | USD 0.1885 |
| 2023-08-01 | 2023-08-07 | USD 0.1559 |
| 2023-07-03 | 2023-07-10 | USD 0.1668 |
| 2023-06-01 | 2023-06-07 | USD 0.1936 |
| 2023-05-01 | 2023-05-05 | USD 0.1833 |
| 2023-04-03 | 2023-04-10 | USD 0.1895 |
| 2023-03-01 | 2023-03-07 | USD 0.1372 |
| 2023-02-01 | 2023-02-07 | USD 0.1586 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
86.0
class avg 62.8
Social
85.7
class avg 62.0
Governance
87.2
class avg 63.4
Total ESG
86.3
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
