Franklin Senior Loan ETFFLBL

Franklin TempletonBonds & CashHigh Yield#84 of 785 by YTD

$22.56

0.0% last session

+3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFLBLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.6%	+3.0%	+3.2%	+19.6%	+29.7%	+45.7%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $753M
Expense ratio: 0.45%
Distribution yield: 8.2%
NAV: $22.52
Volume: 160K
Avg. volume 30D: 439K
High today: $22.56
Low today: $22.52
Previous close: $22.55
52-week high: $23.89
52-week low: $22.52
Our risk indicator: 2/5

FLBL in One Breath

FLBL Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#9VEMYVirtus+2.8%$35.6M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in FLBL

$10,000 in FLBL became

$12,966

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FLBL Returns by Period

Today

YTD

MAX

FLBL

0.0%

+0.3%

+0.6%

+3.0%

+3.2%

+19.6%

+29.7%

+45.7%

Peer average

0.0%

+0.4%

−1.4%

+1.0%

+2.2%

+27.5%

+21.0%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 108 High yield ETFs

FLBL’s Bonds & Cash Rank

YTD

#84of 785
bonds & cash ETFs

Best · RSBY+18.5%

FLBL+3.0%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

FLBL Price and 52-Week Range

From the 52-week high

−5.6%

From the 52-week low

+0.2%

Today $22.52 – $22.56

Previous close $22.55

$22.56 now

52-week low$22.5252-week high$23.89

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

FLBL’s Share of High Yield ETFs

Today

0.6%

of the $137B in 109 High yield ETFs

FLBL$753M0.6%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.2B66.8%

High yield ETF AUM · Nov 4, 2026

FLBL Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

FLBL$0.45

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside FLBL

273 holdings

FLBL

Franklin Senior Loan ETF

Today

FLBL reports no holdings we can show: […]

Franklin Templeton FLBL · holdings

How It Compares

FLBL

Franklin Senior Loan ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
FLBL	Franklin TempletonThis fundRead Desk	0.45%	+3.0%	+3.2%	$753M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FLBL head to head with USHY →

USHY vs FLBL

YTD

USHYiShares · High yieldFLBLFranklin Templeton · High yield

Year to date

+0.7%

+3.0%

FLBL wins+2.4 pts

Past year

+1.9%

+3.2%

FLBL wins+1.3 pts

Fee

0.08%

0.45%

USHY winslower fee

Yield

7.1%

8.2%

FLBL wins+1.1 pts

AUM

$26.9B

$753M

USHY35.7× more

3–1FLBL wins

iShares USHY and Franklin Templeton FLBL · year-to-date · as of Nov 4, 2026 · AUM not scored

FLBL vs VOO

YTD

FLBL · Franklin Senior Loan

+3.0%

VOO · S&P 500

+11.5%

Gap

8.5 pts

Franklin Templeton FLBL and Vanguard VOO · YTD total return · as of Nov 4, 2026

FLBL vs Its Peer Average

YTD

FLBLAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.4%

3M+0.6%−1.4%

YTD+3.0%+1.0%

1Y+3.2%+2.2%

3Y+19.6%+27.5%

5Y+29.7%+21.0%

5–2FLBL wins

108 High yield peers · each row scaled to its leader

The Details

FLBL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.71%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−5.7%

52-week range

$22.56

$22.52−5.6% from the high$23.89

Franklin Templeton FLBL · past-year price moves · as of Nov 4, 2026

FLBL

Fund Facts

Today

2018launched May 30

Tracks[…]

Exchange · CUSIPCBOE · 35473P595

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton FLBL · fund facts · as of Nov 4, 2026

FLBL

Payouts by Year

$0.30per share, Nov 2026

Distribution yield8.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.86 a share

Franklin Templeton FLBL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.52

Premium / discount[…]

Median spread · 30D[…]

Volume today160K

Average volume · 30D439K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.30
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.13
Aug 3, 2026	Aug 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.13
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.15
Apr 1, 2026	Apr 6, 2026	$0.15
Mar 2, 2026	Mar 5, 2026	$0.13
Feb 2, 2026	Feb 5, 2026	$0.11
Dec 19, 2025	Dec 24, 2025	$0.19
Dec 1, 2025	Dec 4, 2025	$0.14

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