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ETF Cboe BZX USD

Franklin Senior Loan ETF FLBL

Issuer: Franklin Templeton SEC registrant: Franklin Templeton ETF Trust Fixed income · US
Watch FLBL (sign in) Add to portfolio (FLBL) Set an alert for FLBL Compare FLBL with other ETFs Position size calculator for FLBL at 22.75 USD

How position sizing works
Last price 22.75 USD Change: Down −0.01 Percent change: Down −0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 1 Aug 2025
Net assets
$847.1M
As of 30 Jun 2026
Holdings
282
As of 30 Jun 2026
12-month distribution yield
7.60%
Monthly
Asset class
Fixed income
From holdings

Franklin Senior Loan ETF (FLBL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Franklin Templeton. Its category is Fixed income · US (fixed income). Its last price was US$22.75 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$847.09 million as of 30 Jun 2026. Its latest holdings report lists 282 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.73 a unit, a 12-month distribution yield of 7.60%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
1 Aug 2025
Filed with the SEC
28 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$847,092,716
Total assets
$882,981,564
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 282 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FLBL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 9.77% $82.8M Short-term investment vehicles (cash funds) United States USD
2 Peraton 02/01/2 02/01/28 US71360HAB33 1.32% $11.2M Loans United States USD
3 AmWINS Grou 01/30/32 US03234TBB35 1.23% $10.4M Loans United States USD
4 McAfee 03/01/29 03/01/29 US57906HAF47 1.21% $10.3M Loans United States USD
5 BMC Software (Boxer/ Bladelogic) Boxer Parent Com 07/30/31 US05988HAQ02 1.20% $10.2M Loans United States USD
6 Sedgwick Claims Management Services Inc SEDGWICK CLAIMS 07/31/31 US81527CAP23 1.16% $9.9M Loans United States USD
7 CoreLogic Inc CORELOGIC TLB L+ 06/02/28 US21870FBA66 1.14% $9.6M Loans United States USD
8 DAWN BIDC 10/07/32 US23923YAB74 1.13% $9.6M Loans United States USD
9 UFC Holdings (TK 11/21/31 US90266UAM53 1.08% $9.2M Loans United States USD
10 Cotiviti Corpor 05/01/31 US22164MAB37 1.08% $9.2M Loans United States USD
11 HUB Internationa 06/20/30 US44332EAZ97 1.08% $9.1M Loans United States USD
12 Epicor Software 05/30/31 US29426NAZ78 0.99% $8.4M Loans United States USD
13 Proofpoin 08/31/28 US74345HAJ05 0.95% $8.0M Loans United States USD
14 athenahealth athenahealth Term Loan B 325 2032-02-01 US04686RAF01 0.94% $7.9M Loans United States USD
15 ALLIED UNVL HOLD 08/06/32 US01957TAX54 0.92% $7.8M Loans United States USD
16 Jane Street Group LLC Jane Street Grou 12/15/31 US47077DAM20 0.90% $7.6M Loans United States USD
17 UKG Inc UK 02/10/31 Term 02/10/31 US89841EAB11 0.88% $7.5M Loans United States USD
18 Acrisure LLC Acrisure 11/06/3 11/06/30 US00488PAV76 0.83% $7.0M Loans United States USD
19 Great Outdoors Group LLC Great Outdoors G 01/23/32 US07014QAP63 0.79% $6.7M Loans United States USD
20 CLOUD SOFTWARE G 03/21/31 US88632NBK54 0.78% $6.6M Loans United States USD
21 Broadstreet Partners Inc BROADSTREET PART 06/13/31 US11132VAY56 0.78% $6.6M Loans United States USD
22 Clydesdale Acqui 04/01/32 US18972FAE25 0.78% $6.6M Loans United States USD
23 FERTITTA ENTM 01 01/27/29 US31556PAB31 0.77% $6.5M Loans United States USD
24 OPAL BIDCO SAS-F 04/28/32 XAF7000QAD34 0.74% $6.3M Loans United States USD
25 Medline Indus 05/30/33 MEDLINE INDUSTRI 05/16/33 US58503UAK97 0.74% $6.2M Loans United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 282 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Loans 85.69%
Short-term investment vehicles (cash funds) 9.77%
Debt 3.90%
Equity (common) 2.60%
Collateralised bond or debt obligations 0.15%

Country

Country by weight
CountryWeightBar
United States 101.26%
Canada 0.28%
Netherlands 0.20%
United Kingdom 0.16%
Luxembourg 0.14%
Mexico 0.04%
Cayman Islands 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 102.11%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7300
12 payments per unit
12-month yield
7.60%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7300) ÷ latest price ($22.75) × 100 = 7.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
FLBL distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1420
1 Sep 2026$0.1280
3 Aug 2026$0.1410
1 Jul 2026$0.1270
1 Jun 2026$0.1630
1 May 2026$0.1530
1 Apr 2026$0.1460
2 Mar 2026$0.1280
2 Feb 2026$0.1140
19 Dec 2025$0.1870
1 Dec 2025$0.1350
3 Nov 2025$0.1660
1 Oct 2025$0.1310
2 Sep 2025$0.1320
1 Aug 2025$0.1440
1 Jul 2025$0.1360
2 Jun 2025$0.1410
1 May 2025$0.1470
1 Apr 2025$0.1230
3 Mar 2025$0.1200
3 Feb 2025$0.1330
13 Dec 2024$0.1600
2 Dec 2024$0.1280
1 Nov 2024$0.1720
1 Oct 2024$0.1590
3 Sep 2024$0.1630
1 Aug 2024$0.1660
1 Jul 2024$0.1480
3 Jun 2024$0.1540
1 May 2024$0.1970
1 Apr 2024$0.1560
1 Mar 2024$0.1720
1 Feb 2024$0.1780
15 Dec 2023$0.1510
1 Dec 2023$0.1640
1 Nov 2023$0.1750
2 Oct 2023$0.1690
1 Sep 2023$0.1880
1 Aug 2023$0.1560
3 Jul 2023$0.1670
1 Jun 2023$0.1940
1 May 2023$0.1830
3 Apr 2023$0.1890
1 Mar 2023$0.1370
1 Feb 2023$0.1590
16 Dec 2022$0.1740
1 Dec 2022$0.1550
1 Nov 2022$0.1270
3 Oct 2022$0.1090
1 Sep 2022$0.1230
1 Aug 2022$0.1030
1 Jul 2022$0.0900
1 Jun 2022$0.1020
2 May 2022$0.0670
1 Apr 2022$0.0910
1 Mar 2022$0.0630
1 Feb 2022$0.0690
17 Dec 2021$0.0680
1 Dec 2021$0.0740
29 Oct 2021$0.0720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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