FLBLFRANKLIN SENIOR LOAN ETF
FRANKLIN SENIOR LOAN ETF
$22.73+0.18% vs prior close
232452-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
FLBL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FLBL close |
|---|---|
| Jan 2, 2026 | $23.43 |
| Jan 5, 2026 | $23.48 |
| Jan 6, 2026 | $23.50 |
| Jan 7, 2026 | $23.48 |
| Jan 8, 2026 | $23.48 |
| Jan 9, 2026 | $23.51 |
| Jan 12, 2026 | $23.49 |
| Jan 13, 2026 | $23.50 |
| Jan 14, 2026 | $23.50 |
| Jan 15, 2026 | $23.47 |
| Jan 16, 2026 | $23.50 |
| Jan 20, 2026 | $23.47 |
| Jan 21, 2026 | $23.47 |
| Jan 22, 2026 | $23.48 |
| Jan 23, 2026 | $23.61 |
| Jan 26, 2026 | $23.54 |
| Jan 27, 2026 | $23.50 |
| Jan 28, 2026 | $23.48 |
| Jan 29, 2026 | $23.37 |
| Jan 30, 2026 | $23.38 |
| Feb 2, 2026 | $23.32 |
| Feb 3, 2026 | $23.21 |
| Feb 4, 2026 | $23.16 |
| Feb 5, 2026 | $23.06 |
| Feb 6, 2026 | $23.11 |
| Feb 9, 2026 | $23.14 |
| Feb 10, 2026 | $23.15 |
| Feb 11, 2026 | $23.14 |
| Feb 12, 2026 | $23.10 |
| Feb 13, 2026 | $23.11 |
| Feb 17, 2026 | $23.07 |
| Feb 18, 2026 | $23.11 |
| Feb 19, 2026 | $23.11 |
| Feb 20, 2026 | $23.09 |
| Feb 23, 2026 | $22.98 |
| Feb 24, 2026 | $22.91 |
| Feb 25, 2026 | $22.90 |
| Feb 26, 2026 | $22.93 |
| Feb 27, 2026 | $22.77 |
| Mar 2, 2026 | $22.67 |
| Mar 3, 2026 | $22.62 |
| Mar 4, 2026 | $22.79 |
| Mar 5, 2026 | $22.86 |
| Mar 6, 2026 | $22.84 |
| Mar 9, 2026 | $22.88 |
| Mar 10, 2026 | $22.95 |
| Mar 11, 2026 | $22.98 |
| Mar 12, 2026 | $23.01 |
| Mar 13, 2026 | $22.93 |
| Mar 16, 2026 | $22.97 |
| Mar 17, 2026 | $23.01 |
| Mar 18, 2026 | $22.99 |
| Mar 19, 2026 | $22.95 |
| Mar 20, 2026 | $22.91 |
| Mar 23, 2026 | $22.96 |
| Mar 24, 2026 | $22.93 |
| Mar 25, 2026 | $22.95 |
| Mar 26, 2026 | $22.94 |
| Mar 27, 2026 | $22.89 |
| Mar 30, 2026 | $22.92 |
| Mar 31, 2026 | $23.00 |
| Apr 1, 2026 | $22.87 |
| Apr 2, 2026 | $22.83 |
| Apr 6, 2026 | $22.93 |
| Apr 7, 2026 | $22.96 |
| Apr 8, 2026 | $23.01 |
| Apr 9, 2026 | $23.00 |
| Apr 10, 2026 | $22.95 |
| Apr 13, 2026 | $22.93 |
| Apr 14, 2026 | $22.95 |
| Apr 15, 2026 | $22.97 |
| Apr 16, 2026 | $23.00 |
| Apr 17, 2026 | $23.04 |
| Apr 20, 2026 | $23.14 |
| Apr 21, 2026 | $23.13 |
| Apr 22, 2026 | $23.15 |
| Apr 23, 2026 | $23.15 |
| Apr 24, 2026 | $23.18 |
| Apr 27, 2026 | $23.17 |
| Apr 28, 2026 | $23.16 |
| Apr 29, 2026 | $23.16 |
| Apr 30, 2026 | $23.16 |
| May 1, 2026 | $22.99 |
| May 4, 2026 | $22.98 |
| May 5, 2026 | $23.00 |
| May 6, 2026 | $23.03 |
| May 7, 2026 | $23.02 |
| May 8, 2026 | $23.05 |
| May 11, 2026 | $23.05 |
| May 12, 2026 | $23.07 |
| May 13, 2026 | $23.11 |
| May 14, 2026 | $23.10 |
| May 15, 2026 | $23.07 |
| May 18, 2026 | $23.06 |
| May 19, 2026 | $23.07 |
| May 20, 2026 | $23.09 |
| May 21, 2026 | $23.08 |
| May 22, 2026 | $23.07 |
| May 26, 2026 | $22.98 |
| May 27, 2026 | $23.02 |
| May 28, 2026 | $23.00 |
| May 29, 2026 | $23.00 |
| Jun 1, 2026 | $22.91 |
| Jun 2, 2026 | $22.92 |
| Jun 3, 2026 | $22.92 |
| Jun 4, 2026 | $22.88 |
| Jun 5, 2026 | $22.88 |
| Jun 8, 2026 | $22.89 |
| Jun 9, 2026 | $22.90 |
| Jun 10, 2026 | $22.84 |
| Jun 11, 2026 | $22.82 |
| Jun 12, 2026 | $22.82 |
| Jun 15, 2026 | $22.88 |
| Jun 16, 2026 | $22.89 |
| Jun 17, 2026 | $22.87 |
| Jun 18, 2026 | $22.90 |
| Jun 22, 2026 | $22.90 |
| Jun 23, 2026 | $22.87 |
| Jun 24, 2026 | $22.86 |
| Jun 25, 2026 | $22.86 |
| Jun 26, 2026 | $22.83 |
| Jun 29, 2026 | $22.88 |
| Jun 30, 2026 | $22.92 |
| Jul 1, 2026 | $22.87 |
| Jul 2, 2026 | $22.88 |
| Jul 6, 2026 | $22.86 |
| Jul 7, 2026 | $22.84 |
| Jul 8, 2026 | $22.85 |
| Jul 9, 2026 | $22.86 |
| Jul 10, 2026 | $22.85 |
| Jul 13, 2026 | $22.90 |
| Jul 14, 2026 | $22.89 |
| Jul 15, 2026 | $22.89 |
| Jul 16, 2026 | $22.90 |
| Jul 17, 2026 | $22.97 |
| Jul 20, 2026 | $23.04 |
| Jul 21, 2026 | $23.05 |
| Jul 22, 2026 | $23.05 |
| Jul 23, 2026 | $23.03 |
| Jul 24, 2026 | $23.03 |
| Jul 27, 2026 | $23.02 |
| Jul 28, 2026 | $23.04 |
| Jul 29, 2026 | $23.04 |
| Jul 30, 2026 | $23.04 |
| Jul 31, 2026 | $23.06 |
| Aug 3, 2026 | $22.93 |
| Aug 4, 2026 | $22.96 |
| Aug 5, 2026 | $22.98 |
| Aug 6, 2026 | $23.00 |
| Aug 7, 2026 | $23.00 |
| Aug 10, 2026 | $23.02 |
| Aug 11, 2026 | $23.03 |
| Aug 12, 2026 | $23.04 |
| Aug 13, 2026 | $23.08 |
| Aug 14, 2026 | $23.06 |
| Aug 17, 2026 | $23.09 |
| Aug 18, 2026 | $23.08 |
| Aug 19, 2026 | $23.10 |
| Aug 20, 2026 | $23.03 |
| Aug 21, 2026 | $23.10 |
| Aug 24, 2026 | $23.12 |
| Aug 25, 2026 | $23.14 |
| Aug 26, 2026 | $23.15 |
| Aug 27, 2026 | $23.16 |
| Aug 28, 2026 | $23.18 |
| Aug 31, 2026 | $23.20 |
| Sep 1, 2026 | $23.07 |
| Sep 2, 2026 | $23.05 |
| Sep 3, 2026 | $23.07 |
| Sep 4, 2026 | $23.08 |
| Sep 8, 2026 | $23.09 |
| Sep 9, 2026 | $23.09 |
| Sep 10, 2026 | $23.05 |
| Sep 11, 2026 | $22.96 |
| Sep 14, 2026 | $22.95 |
| Sep 15, 2026 | $22.99 |
| Sep 16, 2026 | $23.00 |
| Sep 17, 2026 | $22.99 |
| Sep 18, 2026 | $23.00 |
| Sep 21, 2026 | $23.03 |
| Sep 22, 2026 | $23.05 |
| Sep 23, 2026 | $22.99 |
| Sep 24, 2026 | $23.00 |
| Sep 25, 2026 | $23.02 |
| Sep 28, 2026 | $22.97 |
| Sep 29, 2026 | $23.01 |
| Sep 30, 2026 | $23.00 |
| Oct 1, 2026 | $22.78 |
| Oct 2, 2026 | $22.81 |
| Oct 5, 2026 | $22.80 |
| Oct 6, 2026 | $22.80 |
| Oct 7, 2026 | $22.75 |
| Oct 8, 2026 | $22.74 |
| Oct 9, 2026 | $22.72 |
| Oct 12, 2026 | $22.73 |
| Oct 13, 2026 | $22.70 |
| Oct 14, 2026 | $22.73 |
| Oct 15, 2026 | $22.72 |
| Oct 16, 2026 | $22.71 |
| Oct 19, 2026 | $22.76 |
| Oct 20, 2026 | $22.75 |
| Oct 21, 2026 | $22.77 |
| Oct 22, 2026 | $22.74 |
| Oct 23, 2026 | $22.69 |
| Oct 26, 2026 | $22.73 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -2.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$577Massets under management
—expense ratio
—net flow, trailing month
525Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed February 16, 2024 · beta 0.08
Sector weights
- Other98.36%
- Loans79.75%
- Energy59.04%
- Financial Services40.96%
- Government10.09%
- Corporate5.97%
- Miscellaneous3.34%
- Securitized0.63%
- Cash0.22%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 98.36% |
| Loans | 79.75% |
| Energy | 59.04% |
| Financial Services | 40.96% |
| Government | 10.09% |
| Corporate | 5.97% |
| Miscellaneous | 3.34% |
| Securitized | 0.63% |
| Cash | 0.22% |
Country weights
- Other97.48%
- United States2.52%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 97.48% |
| United States | 2.52% |
Performance
| 1 week | -0.2% |
| 1 month | -1.3% |
| 3 months | -1.2% |
| 6 months | -1.9% |
| YTD | -2.9% |
| 1 year | -4.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-5.2%deepest fall from a peak, 1 year
-4.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK