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

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
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