FLBL — Franklin Senior Loan ETF
Data updated: 2026-06-12
FLBL — Franklin Senior Loan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $802.60M AUM · 0.45% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
FLBL Fund Overview
FLBL — Franklin Senior Loan ETF is a US ETF managed by Franklin Templeton ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Franklin Templeton ETF Trust
- Category: Short Corporate Bond
- Assets under management: $802.60M
- 1-year return: 3.0%
- Ticker: FLBL
- SEC CIK: 0001655589
- SEC series ID: S000061948
- Share class ID: C000200691
FLBL Holdings
Top 10 holdings of Franklin Senior Loan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Institutional Fidu | 5.35% |
| Acrisure LLC | 1.34% |
| UKG Inc | 1.33% |
| AmWINS Grou 01/30/32 | 1.32% |
| Peraton 02/01/2 02/01/28 | 1.32% |
| BMC Software (Boxer/ Bladelogic) | 1.31% |
| McAfee 03/01/29 03/01/29 | 1.29% |
| Dawn Bidc 10/07/32 | 1.24% |
| Epicor Software 05/30/31 | 1.23% |
| Sedgwick Claims Management Services Inc | 1.22% |
FLBL Portfolio Allocation
Asset-class allocation of Franklin Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 87.0% |
| Cash & Equivalents | 5.4% |
| Fixed Income | 4.1% |
| Equity | 2.8% |
| Securitized | 0.3% |
FLBL Performance
Total returns for FLBL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 3.0% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 5.1% |
FLBL Risk Information
Risk metrics for FLBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
FLBL Costs and Fees
FLBL costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLBL Cashflows
Over the 12 months to 2026-03, Franklin Senior Loan ETF had net outflows of $157.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$85.98M |
| 2026-02 | −$51.90M |
| 2026-01 | $21.26M |
| 2025-12 | −$44.78M |
| 2025-11 | −$119.01M |
| 2025-10 | −$89.10M |
FLBL Debt Constituents
Largest debt holdings of Franklin Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Clear Channel Outdoor Holdings Inc. | 0.42% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 0.41% |
| Jane Street Group LLC / JSG Finance Inc. | 0.33% |
| Goat Holdco LLC | 0.25% |
| TransDigm, Inc. | 0.21% |
| Radiology Partners Inc. | 0.19% |
| Caesars Entertainment Inc. | 0.18% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | 0.18% |
| Brightstar Lottery PLC | 0.15% |
| Froneri Lux Finco S.a r.l. | 0.15% |
FLBL Prospectus and SEC Filings
Official Franklin Senior Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.