BATS:FLBL
Franklin Senior Loan ETF | |
| $ 23.06 -0.02 ( -0.09%) 03:59 PM EST | |
PE Ratio:
17.9
PB Ratio:
6.82
Volume:
102.77K
Dividend Yield %:
7.47
| |
| Last Holding update 2026-05-21 | 4 Stocks (0 new) |
| Value $22.00 Mil | Turnover 0 % |
Registrant: Franklin Senior Loan ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Franklin Senior Loan ETF Geographic Breakdown
Franklin Senior Loan ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Franklin Senior Loan ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 23.05 | ||
| Day's Range ($) | 23.04 - 23.08 | ||
| Day's Volume | 102,767 | ||
| 52-Week Range ($) | 22.57 - 24.22 | ||
| Beta | 0.0767 | ||
| 3-Year Sharpe Ratio | -2.24 | ||
| 3-Year Sortino Ratio | -1.96 | ||
| Volatility | 3.41 | ||
| 14-Day RSI | 60.52 | ||
| 14-Day ATR ($) | 0.047572 | ||
| 20-Day SMA ($) | 23.0247 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 862.287 | ||
| Shares Outstanding (Mil) | 37.39 | ||
| PE Ratio | 17.9 | ||
| PE Ratio (10y Range) | 17.9 - 446.42 | ||
| PE Ratio (10y Median) | 150.06 | ||
| PB Ratio | 6.82 | ||
| PB Ratio (10y Range) | 2.42 - 31.25 | ||
| PB Ratio (10y Median) | 6.39 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.723 | ||
| Dividend Yield % | 7.47 | ||
| Dividend Yield % (10y Range) | 2.84 - 8.62 | ||
| Dividend Yield % (10y Median) | 5.16 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
FLBL Franklin Senior Loan ETF Fundamental Charts
Historical TTM Price-to-Earnings for FLBL Franklin Senior Loan ETF
Historical TTM Price-to-Earnings without NRI for FLBL Franklin Senior Loan ETF
Historical Price-to-Book Ratio for FLBL Franklin Senior Loan ETF
Historical Dividend Yields for FLBL Franklin Senior Loan ETF
Franklin Senior Loan ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:FLBL
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BATS:FLBL is held by these investors
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Franklin Senior Loan ETF Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLHY | Franklin High Yield Corporate ETF | 255,966 | 6,179.0 | -26.01% | 28.660 | -9.14% | 0.550 | +1.53% | +2.84% | 1,242.1 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 70,000 | 5,569.2 | 0% | 25.840 | 0% | 0.030 | +1.29% | +2.33% | 17,934.8 | ||
JAAA | Janus Henderson AAA CLO ETF | 105,000 | 5,288.9 | 0% | 24.540 | 0% | 0.020 | +1.11% | +2.80% | 27,152.0 | ||
BKLN | Invesco Senior Loan ETF | 221,413 | 4,519.0 | 0% | 20.960 | 0% | 0.060 | +1.09% | +1.55% | 6,781.9 |
Franklin Senior Loan ETF's Historical Top Holdings Breakdowns
Franklin Senior Loan ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLHY | Franklin High Yield Corporate ETF | 2026-03-31 | Reduce Reduce | -9.14% | 23.86 ($24.4) 24.61 | $24.19 | -0.86% | Reduce -26.01% | 255,966 | -90,000 | |
BKLN | Invesco Senior Loan ETF | 2025-12-31 | Reduce Reduce | -15.51% | 20.77 ($20.92) 21.02 | $20.57 | -1.67% | Reduce -49.27% | 221,413 | -215,000 | |
FLHY | Franklin High Yield Corporate ETF | 2025-09-30 | Add Add | +4.23% | 24.08 ($24.32) 24.56 | $24.19 | -0.53% | Add 16.89% | 345,966 | 50,000 | |
| NDOI Unlock Delisted | Endo Inc | 2025-09-30 | Sold Out Sold Out | -1.08% | 20.77 ($21.74) 23.76 | $23.59 | 8.51% | Sold Out | 0 | -14,185 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +20.45% | 75.75 ($78.79) 80.65 | $79.71 | 1.17% | New holding | 70,000 | 70,000 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | New Buy New Buy | +19.30% | 49.79 ($50.49) 50.75 | $50.60 | 0.22% | New holding | 105,000 | 105,000 | |
BKLN | Invesco Senior Loan ETF | 2025-06-30 | Add Add | +13.72% | 20.12 ($20.76) 21 | $20.57 | -0.92% | Add 70.87% | 436,413 | 181,000 | |
FLHY | Franklin High Yield Corporate ETF | 2025-06-30 | Add Add | +6.35% | 22.87 ($23.76) 24.35 | $24.19 | 1.81% | Add 32.15% | 295,966 | 72,000 | |
FLHY | Franklin High Yield Corporate ETF | 2025-03-31 | Add Add | +9.89% | 23.71 ($24.01) 24.2 | $24.19 | 0.75% | Add 25.5% | 223,966 | 45,511 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Add Add | +9.87% | 20.7 ($20.97) 21.15 | $20.57 | -1.91% | Add 25.72% | 255,413 | 52,256 |
Franklin Senior Loan ETF Total Holding History ($B)
Franklin Senior Loan ETF's Asset Allocation
Franklin Senior Loan ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Franklin Senior Loan ETF's Hypothetical Growth since 2026-03-31
Franklin Senior Loan ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Franklin Senior Loan ETF's Holdings Heat Map
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Franklin Senior Loan ETF's Holdings Bubble Chart
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