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 07/01/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
FLBL
--
--
--
--
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FLBL (NAV)
-3.14%
-5.55%
-5.46%
-4.09%
1.05%
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N/A
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
FLBL Summary Data
05/30/18
Open-Ended Fund
0.45%
$214.04M
$4.36M
0.15%
FLBL Portfolio Data
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--
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07/01/22
174
FLBL Index Data
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
-- / --
N/A
N/A
Low
Daily
FLBL Factset Analytics Block Liquidity
As of 07/04/22
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
180,974
$4.36M
40,044
$952.70K
0.15%
$0.03
0.18%
0.56% / -0.87%
None
100.00%
50,000
0.80
0.04%
--
0
$23.03
N/A
FLBL Sector/Industry Breakdown
FLBL
Segment Benchmark
24.73%
--
20.52%
--
8.82%
--
8.30%
--
6.14%
--
4.70%
--
4.15%
--
3.54%
--
3.26%
--
2.65%
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FLBL Top 10 Holdings[View All]
7.79%
5.10%
1.62%
1.53%
1.48%
1.45%
1.39%
1.37%
1.26%
1.25%
24.25%
FLBL Performance Statistics
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FLBL Holdings Statistics
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174
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FLBL Avg Life Maturity Distribution
--
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--
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FLBL OAS Breakdown
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