# FLBL (Franklin Senior Loan ETF)

Franklin · Bond ETFs · Bank loans · data as of Oct 2, 2026

FLBL is actively managed and returned +2.8% over the past year.

## Key facts

- FLBL, total return, 1 year: +2.8%, as of Oct 2, 2026.
- FLBL, expense ratio: 0.45%, as of Oct 2, 2026.
- FLBL, holdings: 281, as of Oct 2, 2026.
- FLBL, below its high: −0.6%, as of Oct 2, 2026.
- FLBL, net assets: $847m (issuer page, as of Oct 2, 2026).

## FLBL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.5% | +3.6% | −2.1 pts | −3.8 pts |
| 6 months | +3.7% | +17.9% | −14.3 pts | −24.7 pts |
| 1 year | +2.8% | +16.2% | −13.4 pts | −21.5 pts |
| 3 years | +20.0% | +89.3% | −69.3 pts | −94.8 pts |
| Since listing | +45.4% | +220.2% | −174.7 pts | −313.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $22.81 | ETFIQ |
| Listed since | Jun 1, 2018 | ETFIQ |
| Net assets | $847m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 281 | ETFIQ |
| Top ten weight | 12.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has FLBL performed?

Over the year to Oct 2, 2026, FLBL returned +2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.0%.

### What does FLBL cost?

The prospectus expense ratio is 0.45% a year.

### How far is FLBL below its high?

0.6% below its high of Sep 9, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FLBL, data as of Oct 2, 2026. https://etfiq.com/funds/flbl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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