FLBL Franklin Senior Loan ETF
The Franklin Senior Loan ETF's primary objective is to generate a substantial stream of ongoing income for investors. A secondary, but important, aim is the safeguarding of capital. To achieve these goals, the fund allocates at least 80% of its total assets to senior loans, or other financial instruments that provide similar exposure to these loan types.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLBL | +1.2% | +0.9% | +3.6% | +3.5% | +5.9% | +5.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FLBL IFT - MONEY MARKET PORT | 8.00% |
| 2 | HDG.AS Hunter Douglas 0 01/20/32 | 0.71% |
| 3 | FLHY FRANKLIN HIGH YIELD CORPO | 0.62% |
| 4 | MDLN MEDLINE INDUSTRIE 5/30/33 | 0.59% |
| 5 | HYG ISHR IBX USD HIYLD CB ETF | 0.55% |
| 6 | BKLN INVESCO SENIOR LOAN ETF | 0.50% |
| 7 | JAAA JANUS HENDERSON AAA CLO E | 0.41% |
| 8 | IKTSF INTERTEK GROUP P 09/29/33 | 0.22% |
| 9 | BDC BELDEN INC 07/01/33 | 0.17% |
| 10 | GFL GFL ENVIRONMENTA 8/29/33 | 0.06% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2962 |
| Oct 1, 2026 | $0.1416 |
| Sep 1, 2026 | $0.1281 |
| Aug 3, 2026 | $0.1412 |
| Jul 1, 2026 | $0.1265 |
| Jun 1, 2026 | $0.1635 |
| May 1, 2026 | $0.1534 |
| Apr 1, 2026 | $0.1456 |
| Mar 2, 2026 | $0.1277 |
| Feb 2, 2026 | $0.1137 |
| Dec 19, 2025 | $0.1874 |
| Dec 1, 2025 | $0.1352 |
| Nov 3, 2025 | $0.1657 |
| Oct 1, 2025 | $0.1312 |
| Sep 2, 2025 | $0.1323 |
| Aug 1, 2025 | $0.1444 |
| Jul 1, 2025 | $0.1363 |
| Jun 2, 2025 | $0.1406 |
| May 1, 2025 | $0.1472 |
| Apr 1, 2025 | $0.1227 |
| Mar 3, 2025 | $0.1200 |
| Feb 3, 2025 | $0.1335 |
| Dec 13, 2024 | $0.1602 |
| Dec 2, 2024 | $0.1281 |
| Nov 1, 2024 | $0.1717 |
| Oct 1, 2024 | $0.1592 |
| Sep 3, 2024 | $0.1632 |
| Aug 1, 2024 | $0.1664 |
| Jul 1, 2024 | $0.1481 |
| Jun 3, 2024 | $0.1540 |
| May 1, 2024 | $0.1966 |
| Apr 1, 2024 | $0.1557 |
| Mar 1, 2024 | $0.1717 |
| Feb 1, 2024 | $0.1778 |
| Dec 15, 2023 | $0.1508 |
| Dec 1, 2023 | $0.1640 |
| Nov 1, 2023 | $0.1749 |
| Oct 2, 2023 | $0.1691 |
| Sep 1, 2023 | $0.1885 |
| Aug 1, 2023 | $0.1559 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FLBL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error