Franklin Liberty Senior Loan ETF (FLBL)
- Expense ratio0.42%
- Net assets$756.3M
- Dividend yield7.37%
- 1-year return+2.80%
- Holdings4
FLBL ETF price chart
FLBL quote & trading statistics
FLBL performance
Annual returns & drawdowns →- YTD+2.19%
- 1 year+2.80%
- 3 years+6.05%/yr
- 5 years+5.19%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.61%
- 3Y volatility
- 2.22%
- 3Y Sharpe ratio
- 0.66
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FLBL top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FLHY | Franklin Liberty High Yield Corporate ETF | 0.65% |
| 2 | HYG | iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.57% |
| 3 | BKLN | Invesco Senior Loan ETF | 0.48% |
| 4 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.44% |
The top 4 holdings make up 2.1% of the fund (4 holdings in total). As of October 24, 2026.
FLBL bond portfolio
Rate scenarios & peers →- Yield to maturity
- 8.00%
- Effective duration
- 0.14 yrs
- Average maturity
- 4.2 yrs
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About Franklin Liberty Senior Loan ETF
Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.
FLBL ETF FAQ
What is the FLBL expense ratio?
Franklin Liberty Senior Loan ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in FLBL?
Franklin Liberty Senior Loan ETF has about $756.3M in net assets.
What are the top holdings of FLBL?
The largest positions in FLBL are Franklin Liberty High Yield Corporate ETF (0.65%), iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (0.57%), Invesco Senior Loan ETF (0.48%). The fund holds 4 securities in total.
How has FLBL performed?
FLBL returned +2.80% over the past year and +5.19% a year over the past five years, including reinvested distributions.
Does FLBL pay dividends?
FLBL has a dividend yield of 7.37%.
When was FLBL launched?
Franklin Liberty Senior Loan ETF began trading on May 30, 2018.