Franklin Liberty Senior Loan ETF

-$0.06 (-0.27%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FLBL

FLBL is an actively managed fund investing in USD-denominated senior loans.

What's in this fund

Sectors

As of May 31, 2022
Corporate Bonds93.00%
Cash and Equivalents5.50%
Securitized Bonds1.50%

Top 10 Holdings (14.63% of total assets)

As of May 31, 2022
Name
Symbol
% Assets
Federal Home Loan Banks
—
2.92%
Verscend Holding Corp
—
1.51%
ERESEARCH TECHNOLOGY INC
—
1.44%
Genesys Cloud Services Holdings Ii Llc
—
1.36%
Peraton Corp
—
1.35%
WAYSTAR TECHNOLOGIES INC
—
1.30%
Polaris Newco Llc (Solera Llc)
—
1.27%
Gainwell Acquisition Corp
—
1.19%
Deerfield Dakota Holding Llc
—
1.15%
HYLAND SOFTWARE INC
—
1.14%

FLBL Key Statistics

AUM
213.02M
Price-Earnings ratio
—
30-Day yield
3.61
Average volume
43.94K
High today
$23.02
Low today
$22.95
Open price
$22.97
Volume
13.19K
52 Week high
$25.15
52 Week low
$22.90
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
May 30, 2018
% Price Return-3.96%1.08%
—
—
1.51%
% NAV Return-3.97%1.09%
—
—
1.71%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure