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FLBL - Franklin Liberty Senior Loan ETF (USD) (US35473P5952)

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(%)
US35473P5952
FLBL ISIN
Exchange Traded Funds (ETF)
Type of fund
Franklin Templeton Investments
Provider
23.04 USD
NAV per Share | 18/08/2026
30/05/2018
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
FLBL
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
S&P/LSTA U.S. Leveraged Loan 100 Index
Benchmark
0.45 %
Total Cost Ratio
864 mln USD
Fund NAV | 18/08/2026
864 mln USD
Share Class NAV | 18/08/2026
No
UCITS
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Yield on 18/08/2026, Cboe BZX Exchange

  • YTD
    0.76 %
  • 1M
    0.75 %
  • 3M
    1.65 %
  • 6M
    0.93 %
  • 1Y
    2.64 %
  • 3Y
    23.15 %
  • 5Y
    24.7 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FLBL profile

The Franklin Liberty Senior Loan ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.05.2018 with unique ISIN - US35473P5952. Main exchange is Cboe BZX Exchange and ticker symbol is FLBL. The total expense ratio is 0.45%. The Franklin Liberty Senior Loan ETF (USD) pays dividends 12 time(s) per year.

Structure FLBL on 18/08/2026

Download structure in Excel
Paper Value
IFT - MONEY MARKET PORT — 10.06%
Peraton 02/01/2 02/01/28 — 1.33%
McAfee 03/01/29 03/01/29 — 1.25%
Boxer Parent Com 07/30/31 — 1.23%
AMWINS GROUP I 01/30/32 — 1.22%
DAWN BIDC 02/04/33 — 1.18%
SEDGWICK CLAIMS 07/31/31 — 1.15%
Cotiviti Corpor 05/01/31 — 1.1%
UFC Holdings (TK 11/21/31 — 1.06%
HUB Internationa 06/20/30 — 1.05%
Epicor Software 05/30/31 — 0.98%
ATHENAHEALTH GRO 02/17/32 — 0.93%
Alliant Hldgs In 09/19/31 — 0.9%
ALLIED UNVL HOLD 08/06/32 — 0.9%
UK 02/10/31 Term 02/10/31 — 0.89%
FRANKLIN HIGH YIELD CORPO FLHY 0.85%
CLD SFTWR GRP 03/24/31 — 0.81%
Acrisure 11/06/3 11/06/30 — 0.79%
BROADSTREET PART 06/13/31 — 0.78%
Great Outdoors G 01/23/32 — 0.78%
Clydesdale Acqui 04/01/32 — 0.78%
FERTITTA ENTM 01 01/27/29 — 0.76%
INVESCO SENIOR LOAN ETF BKLN 0.75%
ISHR IBX USD HIYLD CB ETF HYG 0.75%
JANUS HENDERSON AAA CLO E JAAA 0.75%
OPAL BIDCO SAS-F 04/28/32 — 0.73%
Hologi 04/07/33 — 0.72%
MH SUB I 04/20/28 — 0.72%
MEDLINE INDUSTRI 05/16/33 — 0.72%
CHARLOTTE BUYER 06/17/31 — 0.72%
MAVIS TIRE EXPRE 05/04/28 — 0.72%
WEC US Holdings 01/27/31 — 0.7%
Central Parent 0 07/06/29 — 0.7%
PLAYTIKA TLB L+2 03/13/28 — 0.69%
Cloudera 08/10/2 10/08/28 — 0.67%
CAESAR 01/23/30 — 0.66%
Apex Group Treas 02/27/32 — 0.65%
Mission Pet H 12 12/04/31 — 0.65%
FIRST STUDENT BI 08/15/30 — 0.65%
PHOENIX GUARANTO 02/21/31 — 0.63%
Hunter Douglas 0 01/20/32 — 0.63%
POINTCLICKCARE T 11/03/31 — 0.62%
US ANESTHESIA PA 10/01/28 — 0.61%
OSAIC HLDG 07/30/32 — 0.6%
CHARIOT BUYE 09/ 09/08/32 — 0.6%
White Cap Buye 1 10/19/29 — 0.59%
BAUSCH LOMB 01/15/31 — 0.58%
ASCEND LEARNIN 1 12/11/28 — 0.58%
Prim Prods Fi 04 04/01/29 — 0.58%
IDERA TL B2 SOFR 03/02/28 — 0.57%
WINDSOR HLDGS II 08/01/30 — 0.57%
CHARTER NEXT GEN 12/02/30 — 0.57%
Quikrete Holding 04/14/31 — 0.56%
IRB Hldg 12/15/30 — 0.56%
ADMI 12/23/27 T 12/23/27 — 0.56%
ARETEC GROU 08/09/30 — 0.56%
Ensemble RC 01/20/33 — 0.56%
Proofpoin 08/31/28 — 0.55%
FORTRESS INTER 06/27/31 — 0.55%
Kaseya 03/20/32 03/20/32 — 0.55%
PRIMO BRANDS 03/31/31 — 0.54%
DEXKO GLOB INC 10/04/31 — 0.53%
PAREXEL INT 12/12/31 — 0.53%
Project Boost Pu 07/16/31 — 0.53%
AqGen Island Hol 08/02/28 — 0.52%
KENAN ADVANTAGE 01/25/29 — 0.52%
GENESYS CLOUD SE 01/30/32 — 0.51%
HUDSON RIV TRADI 03/18/30 — 0.5%
BCPE Empire Hold 12/11/30 — 0.5%
VERDE PURC 11/30 11/30/30 — 0.49%
CHG Healthcare S 09/29/31 — 0.48%
NEON MAPLE PURCH 11/17/31 — 0.48%
Clover Holdings 12/09/31 — 0.47%
EDELMAN FINANCI 12/01/31 — 0.47%
ABG Intermediate 12/21/28 — 0.46%
CORELOGIC INC 07/16/31 — 0.45%
GRNT THORNTON AD 06/02/31 — 0.45%
Newly Weds Food 03/15/32 — 0.44%
Charter Communic 12/15/31 — 0.44%
CLARIVATE (CAMEL 01/31/31 — 0.44%
FLYNN RESTAURAN 01/28/32 — 0.43%
SOVOS COMPLIANC 08/13/29 — 0.42%
Quikrete Holding 02/10/32 — 0.42%
SEALED AIR 04/09/33 — 0.41%
NEPTUNE BIDCO U 02/03/33 — 0.39%
ASURIO 08/19/28 08/19/28 — 0.39%
NEXUS BUYE 07/31 07/31/31 — 0.39%
AI AQUA MERGER 07/04/33 — 0.39%
ENDO FIN HLDG 04 04/23/31 — 0.38%
ALLIANT HOLDING 6.75 4/28 — 0.38%
MH SUB 12/11/31 — 0.38%
GTCR EVEREST BOR 09/05/31 — 0.38%
CLEAR CHANNEL 7.875 4/30 — 0.38%
GC FERRY ACQUISI 06/06/32 — 0.37%
INDICO 11/22/29 — 0.36%
INEOS Quattro Ho 04/02/29 — 0.36%
Quidel 08/20/32 — 0.36%
CUSHMAN WAKEFIEL 01/31/30 — 0.35%
SCIH SALT HLDGS 07/29/33 — 0.35%
WHATABRANDS LLC 07/29/31 — 0.35%
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