Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
FLBLBATSFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $870.73M
- Expense ratio
- 0.45%
- Dividend yield
- 7.61%
- Holdings
- 277
- 52-week range
- $22.57$23.89
- Volume (live)
- -
- Avg. volume (3M)
- 343.27K
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
| Day's Range | $22.66 - $22.72 |
|---|---|
| 52-Week High | $23.89 |
| 52-Week Low | $22.57 |
| Open | $22.71 |
| Volume (last close) | 271.77K |
| Average Volume (3M) | 343.27K |
| 1 Day Change | −0.13% |
|---|---|
| 1 Month Change | −1.09% |
| 6 Month Change | −1.77% |
| YTD Change | −2.94% |
| 1 Year Change | −4.41% |
| 5 Year Change | −9.26% |
| Annual Dividend | $1.73 |
|---|---|
| Dividend Yield | 7.61% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +3.67% |
| Assets (AUM) | $870.73M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 277 |
| Inception Date | May 29, 2018 |
| 50-Day MA | $22.97 |
|---|---|
| 200-Day MA | $23.03 |
| RSI | 37.37 |
| Stochastic %K | 34.15 |
| Stochastic %D | 22.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLBL at a Glance
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL) is a fixed income ETF from Franklin Templeton, launched in May 2018. It manages $870.73M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 277 positions. The largest are Franklin Instl U.S. Govt Mny Mkt Fund (MUTF:INFXX, 8.86%), Franklin High Yield Corporate ETF (#FLHY, 0.84%) and Franklin Liberty High Yield Corporate ETF (BATS:FLHY, 0.83%). By sector it leans toward Other (100.0%) and Healthcare (0.00%). 99.3% of assets are in the United States.
It pays distributions yielding 7.61% at the Oct 23, 2026 close, $1.73 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 4.4% over one year and down 9.3% over five years (price change, excluding distributions).
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 $22.69 (Oct 23, 2026 close). The 52-week range is $22.57–$23.89. The share price is down 4.4% over the past year (price change, excluding distributions).
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 7.61% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLBL?
As of Oct 4, 2026, FLBL's largest holdings are Franklin Instl U.S. Govt Mny Mkt Fund (8.9%), Franklin High Yield Corporate ETF (0.8%), Franklin Liberty High Yield Corporate ETF (0.8%) (combined weight: 10.5%). The fund holds 277 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLBL compare to similar ETFs?
Compare FLBL (0.45% expense ratio, $871M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.