FLBL — Franklin Senior Loan ETF
Data updated: 2026-08-27
FLBL — Franklin Senior Loan ETF. Short Corporate Bond · $847.09M AUM · 0.45% expense ratio · 2.0% 1-yr return. Holdings, fees, performance and SEC 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: $847.09M
- 1-year return: 2.0%
- 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 Fiduciary Trust | 9.77% |
| Peraton 02/01/2 02/01/28 | 1.32% |
| AmWINS Grou 01/30/32 | 1.23% |
| McAfee 03/01/29 03/01/29 | 1.21% |
| BMC Software (Boxer/ Bladelogic) | 1.20% |
| Sedgwick Claims Management Services Inc | 1.16% |
| CoreLogic Inc | 1.14% |
| Dawn Bidc 10/07/32 | 1.13% |
| UFC Holdings (TK 11/21/31 | 1.08% |
| Cotiviti Corpor 05/01/31 | 1.08% |
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 | 85.7% |
| Cash & Equivalents | 9.8% |
| Fixed Income | 3.9% |
| Equity | 2.6% |
| Securitized | 0.1% |
FLBL Performance
Total returns for FLBL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 2.0% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 5.2% |
FLBL Risk Information
Risk metrics for FLBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
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: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLBL Cashflows
Over the 12 months to 2026-06, Franklin Senior Loan ETF had net outflows of $183.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $25.29M |
| 2026-04 | $23.04M |
| 2026-03 | −$85.98M |
| 2026-02 | −$51.90M |
| 2026-01 | $21.26M |
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. | 0.39% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer, Inc. | 0.39% |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.32% |
| Goat Holdco LLC | 0.24% |
| Transdigm, Inc. | 0.20% |
| Radiology Partners, Inc. | 0.18% |
| Caesars Entertainment, Inc. | 0.17% |
| Emrld Borrower LP | 0.17% |
| Brightstar Lottery PLC | 0.14% |
| Froneri Lux Finco Sarl | 0.14% |
FLBL Prospectus and SEC Filings
Official Franklin Senior Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-12
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.