Franklin Liberty Senior Loan ETF

+$0.05 (+0.18%) Today

$0.00 (0.00%) As of 9:00 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 November 30, 2021

Corporate Bonds83.34%

Cash and Equivalents13.90%

Securitized Bonds2.76%

Top 10 Holdings (22.51% of total assets)

As of November 30, 2021

Name

Symbol

% Assets

Federal Home Loan Banks

—

9.91%

Athenahealth Inc (Vvc Holding Corp)

—

1.55%

Cengage Learning Inc

—

1.44%

Admi Corp

—

1.41%

CLEAR CHANNEL OUTDOOR HOLDINGS INC

—

1.37%

DCERT BUYER INC

—

1.37%

Great Outdoors Group Llc Ashco Inc Huntsman Holdings Llc

—

1.38%

FINASTRA USA INC

—

1.37%

SUNSHINE LUXEMBOURG VII SARL

—

1.36%

Vertical Us Newco Inc

—

1.35%

FLBL Key Statistics

AUM

222.25M

Price-Earnings ratio

—

30-Day yield

3.40

Average volume

84.59K

High today

$25.11

Low today

$25.08

Open price

$25.09

Volume

22.68K

52 Week high

$25.33

52 Week low

$24.70

Expense ratio

0.45

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
May 30, 2018

% Price Return4.35%4.70%

—

3.44%

% NAV Return3.94%4.63%

—

3.53%

As of December 31, 2021