Dividend-adjusted total return · S&P 500 uses VOO · Jun 1, 2018 – Nov 4, 2026FLBLS&P 500 · VOO
Franklin Senior Loan ETFFLBL
$22.63
+0.3% last session
+3.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.6% | +0.8% | +3.3% | +3.4% | +19.7% | +30.2% | +46.2% |
| Peer average | +0.6% | +0.6% | −0.8% | +1.5% | +3.0% | +28.1% | +21.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $753M
- Expense ratio
- 0.45%
- Distribution yield
- 8.2%
- NAV
- $22.52
- Volume
- 143K
- Avg. volume 30D
- 431K
- High today
- $22.63
- Low today
- $22.60
- Previous close
- $22.56
- 52-week high
- $23.78
- 52-week low
- $22.53
- Our risk indicator
- 2/5
FLBL in One Breath
FLBL Among High Yield ETFs
YTDEnd-of-day Nov 5, 2026 · 92 High yield ETFs by YTD
$10,000 in FLBL
5Y$10,000 in FLBL became
$13,021
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FLBL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FLBL
+0.3%
+0.6%
+0.8%
+3.3%
+3.4%
+19.7%
+30.2%
+46.2%
Peer average
+0.6%
+0.6%
−0.8%
+1.5%
+3.0%
+28.1%
+21.6%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 108 High yield ETFs
FLBL’s Bonds & Cash Rank
YTD#63of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
FLBL+3.3%
Average+0.7%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
FLBL Price and 52-Week Range
1YFrom the 52-week high
−4.8%
From the 52-week low
+0.4%
Today $22.60 – $22.63
Previous close $22.56
52-week low$22.5352-week high$23.78
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FLBL’s Share of High Yield ETFs
Today0.6%
of the $137B in 109 High yield ETFs
$753M0.6%
$26.9B19.7%
$17.7B13.0%
$91.2B66.8%
High yield ETF AUM · Nov 5, 2026
FLBL Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 5, 2026
Inside FLBL
273 holdingsFLBL
Franklin Senior Loan ETF
TodayFLBL reports no holdings we can show: […]
Franklin Templeton FLBL · holdings
How It Compares
FLBL
Franklin Senior Loan ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FLBL head to head with USHY →USHY vs FLBL
YTDYear to date
FLBL wins+2.0 pts
Past year
FLBL wins+0.5 pts
Fee
USHY winslower fee
Yield
FLBL wins+1.1 pts
AUM
USHY35.7× more
3–1FLBL wins
iShares USHY and Franklin Templeton FLBL · year-to-date · as of Nov 5, 2026 · AUM not scored
FLBL vs VOO
YTDFLBL · Franklin Senior Loan
+3.3%
VOO · S&P 500
+13.4%
Gap
10.0 pts
Franklin Templeton FLBL and Vanguard VOO · YTD total return · as of Nov 5, 2026
FLBL vs Its Peer Average
YTDFLBLAvsBPeer average
1D+0.3%+0.6%
1M+0.6%+0.6%
3M+0.8%−0.8%
YTD+3.3%+1.5%
1Y+3.4%+3.0%
3Y+19.7%+28.1%
5Y+30.2%+21.6%
5–2FLBL wins
108 High yield peers · each row scaled to its leader
The Details
FLBL
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.73%
Deepest drop · 1Y−3.2%
Lowest point · 5Y−5.8%
52-week range
$22.63
$22.53−4.8% from the high$23.78
Franklin Templeton FLBL · past-year price moves · as of Nov 5, 2026
FLBL
Fund Facts
Today2018launched May 30
Tracks[…]
Exchange · CUSIPCBOE · 35473P595
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Franklin Templeton FLBL · fund facts · as of Nov 5, 2026
FLBL
Payouts by Year
6Y$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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-03-31 ↗
Trading & Liquidity
Net asset value$22.52
Premium / discount[…]
Median spread · 30D[…]
Volume today143K
Average volume · 30D431K
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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