FLBL

Franklin Liberty Senior Loan ETF
*Unless otherwise stated, data provided by FactSet.

FLBL Fund Description

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

FLBL Factset Analytics Insight

FLBL invests in USD-denominated senior loans of both US and non-US companies. The fund aims to produce a high level of current income, with capital preservation as a secondary goal. The debt is generally floating rate and sub-investment-grade, rated B- or better, but up to 25% of the funds holdings may have a lower credit rating. Floating rates virtually eliminate the interest rate risk of the portfolio, but can increase the credit risk if issuers struggle to make larger payments when rates rise. Exposure to non-US issuers is capped at 25%.

PERFORMANCE [as of 05/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLBL 0.92% 0.72% 1.74% 11.04% -- -- --
FLBL (NAV) 0.32% 0.58% 1.60% 10.56% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLBL Summary Data

Franklin
05/30/18
Open-Ended Fund
0.45%
$195.31M
$881.75K
0.33%

FLBL Portfolio Data

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04/30/21
116

FLBL Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FLBL Portfolio Management

0.45%
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FLBL Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FLBL Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLBL Factset Analytics Block Liquidity

As of 05/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLBL. FLBL is rated a N/A out of 5.

FLBL Tradability

35,330
$881.75K
4,043
$100.49K
0.33%
$0.08
0.06%
1.58% / -0.78%
None
100.00%
50,000
0.08
0.04%
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0
$24.89
N/A

FLBL Top 10 Holdings[View All]

7.85%
3.68%
2.58%
1.78%
1.69%
1.68%
1.66%
1.58%
1.55%
1.54%
25.59%

FLBL Performance Statistics

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FLBL Holdings Statistics

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116
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FLBL Avg Life Maturity Distribution

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FLBL OAS Breakdown

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