AUM $862.0MER 0.45%NAV $22.99Holdings 266Inception May 2018
Price Chart
Key Statistics
Previous Close
$23.08Day Range
$23.06$23.10
52-Week Range
$22.62$24.19
Avg Volume
142.1KDividend Yield
7.36%Expense Ratio
0.45%AUM
$862.0MShares Outstanding
37.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.89% |
| Energy | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.33% |
| United States | 4.03% |
| Netherlands | 0.63% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Healthcare
- Types
- Floating RateIncome
- Inception Date
- May 30, 2018
- Exchange
- BATS
- Description
- The fund seeks to provide a high level of current income with a secondary goal of preservation of capital. The fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans.
Similar ETFs
The Franklin Senior Loan ETF (FLBL) is an exchange-traded fund issued by Franklin Templeton that launched on May 30, 2018. It currently manages $862.0M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 266 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IFT - MONEY MARKET PORT | 9.65% | 83,244,363 | $83.2M |
| 2 | — | Peraton 02/01/2 02/01/28 | 1.36% | 12,313,638 | $11.7M |
| 3 | — | McAfee 03/01/29 03/01/29 | 1.27% | 11,509,293 | $11.0M |
| 4 | — | Boxer Parent Com 07/30/31 | 1.25% | 11,263,216 | $10.7M |
| 5 | — | AMWINS GROUP I 01/30/32 | 1.22% | 10,609,720 | $10.5M |
| 6 | — | DAWN BIDC 02/04/33 | 1.18% | 10,500,000 | $10.2M |
| 7 | — | SEDGWICK CLAIMS 07/31/31 | 1.16% | 9,972,154 | $10.0M |
| 8 | — | Cotiviti Corpor 05/01/31 | 1.11% | 9,982,686 | $9.6M |
| 9 | — | UFC Holdings (TK 11/21/31 | 1.07% | 9,181,591 | $9.2M |
| 10 | — | HUB Internationa 06/20/30 | 1.06% | 9,107,665 | $9.1M |
| 11 | — | Epicor Software 05/30/31 | 1.00% | 8,753,809 | $8.6M |
| 12 | — | ATHENAHEALTH GRO 02/17/32 | 0.93% | 7,998,944 | $8.0M |
| 13 | — | ALLIED UNVL HOLD 08/06/32 | 0.91% | 7,767,520 | $7.8M |
| 14 | — | Alliant Hldgs In 09/19/31 | 0.90% | 7,775,238 | $7.8M |
| 15 | — | UK 02/10/31 Term 02/10/31 | 0.90% | 7,933,047 | $7.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.09% | |
| 1M | +0.30% | |
| 3M | +1.16% | |
| 6M | +0.68% | |
| YTD | -1.47% | |
| 1Y | -4.49% | |
| 3Y | -4.21% | |
| 5Y | -7.55% |
Moving Averages
20-Day MA
$23.10
Below 20-Day MA50-Day MA
$23.01
Above 50-Day MA200-Day MA
$23.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.19
Current Price
$23.08
52-Week Low
$22.62
$22.62$24.19
Current Yield
7.36%
Annual Dividend
$0.5846
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1412 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1265 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1635 | Jun 4, 2026 |
| May 1, 2026 | $0.1534 | May 6, 2026 |
| Apr 1, 2026 | $0.1456 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1277 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1137 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1874 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1352 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1657 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1312 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1323 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1323 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1444 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1444 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1363 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1363 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1406 | Jun 5, 2025 |
| Jun 2, 2025 | $0.1406 | Jun 5, 2025 |
| May 1, 2025 | $0.1472 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLBL | Healthcare(230 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.49% |
| AUM | $862.0M | $1.94B | $2.26B |
| Dividend Yield | 7.36% | 4.13% | 7.30% |
| Avg Volume | 142.1K | 428.7K | 618.8K |
| Holdings | 266 | 175 | 438 |
| Performance | |||
| 1-Month Return | +0.24% | -0.46% | -0.26% |
| 6-Month Return | — | -5.23% | -3.12% |
| YTD Return | -1.43% | +13.06% | -1.06% |
| 1-Year Return | — | -5.91% | +0.26% |
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