Fund Evaluator:
Franklin Senior Loan ETF (FLBL)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Bank Loan
Category
$24.840
NAV (as of Oct 07)
$0.00
Minimum Initial
0.45% A
Expense Ratio
$850 Mil
Assets
Open
Status
na
12b-1 Fee
7.51%
TTM Yield
0.00%
Max Load
37%
Portfolio Turnover
Best Performing in Bank Loan Over the Last Year
| 5.4% | Fidelity Advisor Floating Rate Hi Inc Z (FIQSX) |
| 5.3% | Fidelity Floating Rate High Income (FFRHX) |
| 4.9% | American Beacon DoubleLine Fltng Rt Inv (ADLPX) |
| 4.9% | Aristotle Floating Rate Income I-2 (PLFDX) |
| 4.7% | American Beacon DoubleLine Fltng Rt C (ADLCX) |
Data as of 7/31/2026
1.0% A
1-Mo Return
1.6% A
3-Mo Return
1.5% D
YTD Return
2.2% F
1-Yr Return
6.3% F
3-Yr Return
5.4% C
5-Yr Return
1.08 D
Category Risk Index
0.18
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
5/30/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Franklin Senior Loan ETF Overview
FLBL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FLBL Return (NAV) | 1.0% | 1.6% | 2.2% | 6.3% | 5.4% | na |
| FLBL Grade | A | A | F | F | C | na |
| +/- Category | 0.4% | 0.4% | -1.6% | -0.3% | 0.3% | na |
| Bank Loan Avg | 0.6% | 1.2% | 3.8% | 6.6% | 5.2% | 4.4% |
| FLBL Tax Cost Ratio | na | na | 3.0% | 3.1% | 2.7% | na |
FLBL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FLBL Return (NAV) | 1.5% | 4.2% | 8.2% | 13.6% | -1.4% | 3.9% | 2.3% | 7.7% | na | na | na |
| FLBL Grade | D | F | F | B | A | C | F | F | na | na | na |
| +/- Category | -0.4% | -0.8% | -0.0% | 1.5% | 1.0% | -0.7% | 1.0% | 0.2% | na | na | na |
| Bank Loan Avg | 1.9% | 5.1% | 8.2% | 12.1% | -2.3% | 4.7% | 1.3% | 7.6% | -0.4% | 3.7% | 9.2% |
| Risk Measures | |
| Standard Deviation: | 2.2% |
| Total Risk Index: | 0.18 - Low |
| Category Risk Index: | 1.08 - High |
| Category Risk Grade: | F (83% Rank) |
| Beta: | 0.04 |
| R-Squared: | 1% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 7.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $850 Mil |
| Fund Total Assets: | $ 851 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 37% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.2 years | |||
| Average Tenure: 7.7 years | |||
| Managers (Year): Ma Justin (2018), Agarwal Reema (2019), Chiu Margaret (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 268 |
| % in Top 10 Holdings: | 19.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 16.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 62.0% |
| Foreign Bond: | 16.2% |
| Convertible Bond: | 0.0% |
| Other: | -3.2% |
| Cash: | 25.0% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 800-342-5236 |
| Website: | etf.franklintempleton.com |
| Status: | Open |
| Inception Date: | May 30, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Franklin Senior Loan ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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