BATS:FLBL Franklin Senior Loan ETF (FLBL) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free FLBL Stock Alerts $24.48 +0.02 (+0.08%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$24.46▼$24.4950-Day Range$24.25▼$24.5052-Week Range N/AVolume146,501 shsAverage VolumeN/AMarket Capitalization$358.71 millionAssets Under Management$446.71 millionDividend Yield8.49%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Franklin Senior Loan ETF alerts: Email Address About Franklin Senior Loan ETFThe Franklin Senior Loan ETF (FLBL) is an exchange-traded fund that is based on the SP\u002FLSTA US Leveraged Loan 100 index. The fund is an actively managed fund investing in USD-denominated senior loans. FLBL was launched on May 30, 2018 and is managed by Franklin Templeton.Read More FLBL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLBL ETF News HeadlinesSeptember 4, 2023 | msn.comFranklin Liberty Senior Loan ETF declares monthly distribution of $0.1884August 29, 2023 | msn.comFLBL: Conservative Fund To Take Advantage Of Higher Rates, 9% YieldJune 2, 2022 | news.yahoo.comBenjamin Franklin bankrolled 200 years of small business loansMay 9, 2022 | nasdaq.comConsider Senior Loan ETFs Amidst Rising RatesSee More Headlines Receive FLBL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin Senior Loan ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameFranklin Senior Loan ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FLBL Inception Date5/30/2018 Fund ManagerReema Agarwal, Justin Ma, Margaret Chiu WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusLoans Development LevelBlended Development RegionGlobal Number of Holdings277 Fund Statistics Assets Under Management$446.71 million Average Daily Volume$270,055.40 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares14,650,000Beta0.12 Creation Unit50,000 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Porter & CompanyThe only financial event in 2024 that matters Man Who Predicted 2008 Crash Warns of Black Swan Financial Event in 2024 Porter Stansberry’s new documentary is going viral.Stream the documentary for free by clicking here Franklin Senior Loan ETF ExpensesTypeFLBLLoans ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.45%0.60%0.32%0.56%0.51%Other Expenses0.00%0.05%0.27%0.51%0.58%Total Expense0.45%0.61%0.39%0.68%0.70%Fee Waiver0.00%-0.12%-0.24%-0.34%-0.56%Net Expense0.45%0.57%0.35%0.63%0.58% Franklin Senior Loan ETF (FLBL) Holdings & ExposureTop 10 FLBL HoldingsFederal Home Loan BanksHolding Weight: 15.18%COTIVITI INCHolding Weight: 1.20%WAYSTAR TECHNOLOGIES INCHolding Weight: 1.12%VIBRANTZ TECHNOLOGIES INCHolding Weight: 1.11%MICRO HOLDING CORP MH SUB I LLC WEBMD HEALTH CORP (INTERNET BRANDS)Holding Weight: 1.09%CONDOR MERGER SUB INCHolding Weight: 1.07%PERATON CORPHolding Weight: 1.06%FIRST BRANDS GROUP LLCHolding Weight: 1.03%ATHENAHEALTH GROUP INCHolding Weight: 1.02%VERSCEND HOLDING CORPHolding Weight: 1.02%FLBL Geographic ExposureFLBL Currency ExposureFull Holdings Details Similar ETFsPIMCO Senior Loan Active Exchange-Traded FundNYSEARCA:LONZPanagram BBB-B CLO ETFNYSEARCA:CLOZT. Rowe Price Floating Rate ETFNYSEARCA:TFLRVirtus Seix Senior Loan ETFNYSEARCA:SEIXBlackRock Floating Rate Loan ETFBATS:BRLNInstitutional OwnershipCetera Investment AdvisersBought 34,044 shares on 5/24/2024Ownership: 0.914%Cetera Advisors LLCBought 10,426 shares on 5/24/2024Ownership: 0.183%Transcendent Capital Group LLCBought 4,120 shares on 5/15/2024Ownership: 0.028%JT Stratford LLCBought 2,878 shares on 5/14/2024Ownership: 0.191%Prevail Innovative Wealth Advisors LLCBought 167,305 shares on 5/10/2024Ownership: 1.142%View All Institutional Transactions FLBL ETF - Frequently Asked Questions How have FLBL shares performed in 2024? Franklin Senior Loan ETF's stock was trading at $24.29 at the start of the year. Since then, FLBL shares have increased by 0.8% and is now trading at $24.4850. View the best growth stocks for 2024 here. How often does Franklin Senior Loan ETF pay dividends? What is the dividend yield for Franklin Senior Loan ETF? Franklin Senior Loan ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1557 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for FLBL. What does FLBL invest in? Franklin Senior Loan ETF is a fixed income fund issued by Franklin Templeton Investments. FLBL focuses on loans investments. The fund's investments total to approximately $446.71 million assets under management. What is the management fee for Franklin Senior Loan ETF? Franklin Senior Loan ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for FLBL is 0.45%. What other stocks do shareholders of Franklin Senior Loan ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin Senior Loan ETF investors own include FOX (FOXA), Immunomedics (IMMU), Vanguard S&P 500 ETF (VOO), Ball (BLL), TopBuild (BLD), BJ's Restaurants (BJRI), Big Lots (BIG), Baring Emerging Europe Plc (BEE.L) (BEE), Barings BDC (BBDC) and Arlo Technologies (ARLO). Who are Franklin Senior Loan ETF's major shareholders? Franklin Senior Loan ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Systelligence LLC (6.14%), Wealth Enhancement Advisory Services LLC (3.83%), Prevail Innovative Wealth Advisors LLC (1.14%), Cetera Investment Advisers (0.91%), Perigon Wealth Management LLC (0.69%) and Concourse Financial Group Securities Inc. (0.55%). How do I buy shares of Franklin Senior Loan ETF? Shares of FLBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:FLBL) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProDems have chosen Biden replacement?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia is about to pass AppleWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin Senior Loan ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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