FLBL ETF: Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund - Price, Holdings & Analysis
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
What is the current price of FLBL?
The latest FLBL price is $23.00. The 52-week range is $22.57–$24.22. FLBL has returned -4.7% over the past 52 weeks.
What is the expense ratio for FLBL?
FLBL's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLBL pay dividends?
Yes, FLBL pays a 7.46% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of FLBL?
FLBL's largest holdings are Franklin Institutional U.S. Government Money Market Fund (7.6%), Franklin Liberty High Yield Corporate ETF (0.7%), iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (0.7%) (combined weight: 9.0%). The fund holds 267 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLBL compare to similar ETFs?
Compare FLBL (0.45% expense ratio, $850M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.