FLBL

Franklin Liberty Senior Loan ETF
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*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 fund’s 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%. FLBL charges lower fees than peer funds, which may make it attractive despite having less of a track record than some of its competitors.

FLBL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLBL -0.07% -- -- -- -- -- --
FLBL (NAV) 0.54% -- -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLBL Top 10 Holdings [View All]

FLBL Summary Data

05/30/18
Open-Ended Fund
0.45%
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0
0.22%

FLBL Portfolio Data

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08/31/18
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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
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No Policy
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Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
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Daily Spread
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FLBL Factset Analytics Block Liquidity

As of 08/17/18
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

0
0
0
0
0.22%
$0.06
0.40%
0.76% / 0.08%
None
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50,000
0
0.04%
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$25.19
N/A

FLBL Top 10 Holdings[View All]

10.83%
4.00%
3.99%
3.67%
3.56%
3.29%
3.18%
3.06%
3.05%
3.04%
41.67%

FLBL Performance Statistics

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FLBL HOLDINGS STATISTICS


FLBL
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FLBL MATURITY DISTRIBUTION


FLBL
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FLBL CREDIT BREAKDOWN


FLBL
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