Franklin Liberty Senior Loan ETF (FLBL)
Description
The FLBL ETF contains 141 constituents. It is focused on holdings in the region.
Price $23.17 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 4.45% |
| Expense ratio | 0.45% |
| Average spread | 0.173% |
| 1Y roundtrip cost | 0.623% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.3% | -0.4% | -0.3% | -2.7% | -2.3% | 2.5% | 1.7% | -3.4% | 1.2% | -3.9% | ||
| 2021 | 0.8% | 2.0% | -1.8% | 0.9% | 0.4% | 0.0% | 0.1% | 0.4% | 0.7% | 0.2% | -0.6% | 1.2% | 4.3% |
| 2020 | 0.3% | -0.9% | -8.6% | 3.8% | 2.1% | 0.2% | 1.1% | 1.2% | 0.4% | -0.5% | 2.2% | 1.5% | 2.7% |
| 2019 | 2.7% | 1.1% | -0.4% | 1.0% | -0.1% | -0.1% | 0.3% | 0.4% | 0.7% | -0.2% | 0.5% | 0.8% | 6.7% |
| 2018 | 0.3% | 0.1% | 0.7% | -0.0% | -0.1% | -2.8% | -1.8% | ||||||
| 3.7% | 1.9% | -11.2% | 5.5% | -0.3% | -2.1% | 4.3% | 3.9% | -0.9% | 0.5% | 2.0% | 0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.06 | 0.09 | 0.07 | 0.10 | 0.09 | 0.10 | 0.12 | 0.11 | 0.82 | |||
| 2021 | 0.14 | 0.02 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.82 | |
| 2020 | 0.16 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.80 | |
| 2019 | 0.05 | 0.08 | 0.09 | 0.19 | 0.08 | 0.10 | 0.08 | 0.08 | 0.09 | 0.07 | 0.91 | ||
| 2018 | 0.02 | 0.07 | 0.10 | 0.07 | 0.08 | 0.06 | 0.13 | 0.54 | |||||
| 0.35 | 0.24 | 0.28 | 0.23 | 0.39 | 0.34 | 0.41 | 0.43 | 0.41 | 0.42 | 0.19 | 0.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Federal Home Loan Bank System 0.0% 02-NOV-2017 | 4.66% |
| FIXED INCOME (UNCLASSFIED) | 4.05% |
| Athenahealth Inc Term Loan B 31-Jan-2028 | 1.71% |
| Bass Pro Group Llc Term Loan B-1 06-Mar-2028 | 1.52% |
| Clear Channel Outdoor Holdings Inc Term Loan B 23-Aug-2026 | 1.52% |
| Finastra Group Holdings Ltd Term Loan B 13-Jun-2024 | 1.52% |
| Sunshine Luxembourg Vii Sarl Term Loan B-3 01-Oct-2026 | 1.49% |
| Cengage Learning Inc Term Loan B 16-Jun-2026 | 1.49% |
| Radiate Holdco Llc Term Loan B 25-Sep-2026 | 1.45% |
| Mauser Packaging Solutions Term Loan B 03-Apr-2024 | 1.44% |
| Staples Inc Term Loan 16-Apr-2026 | 1.44% |
| Hyland Software Inc Term Loan 01-Jul-2024 | 1.42% |
| Admi Corp Term Loan B-2 23-Dec-2027 | 1.39% |
| Peraton Inc Term Loan B 01-Feb-2028 | 1.34% |
| Top 14 Weights | 26.44% |
Compare with similar ETFs
| FLBL | FLRT | FTSL | PFLD | SEIX | SRLN | |
|---|---|---|---|---|---|---|
| Product name | Franklin Liberty Senior Loan ETF | Pacific Asset Enhanced Floating Rate ETF | First Trust Senior Loan Fund | AAM Low Duration Preferred & Income Securities ETF | Virtus Seix Senior Loan ETF | SPDR Blackstone GSO Senior Loan ETF |
| Issuer | Franklin | Pacific Global ETF | First Trust | AAM | Virtus | SPDR |
| Price | $23.17 | $44.19 | $44.58 | $20.5 | $23.246 | $40.94 |
| Expense Ratio | 0.45% |  0.69% | 0.86% | 0.45% | 0.57% | 0.7% |
| Average Spread | 0.173% | 0.068% | 0.022% | 0.195% | 0.430% | 0.024% |
| AUM | $173,126,000 | $33,104,100 | $2,672,560,000 | $77,199,400 | $47,710,100 | $7,143,770,000 |
| Shares | 7,472,000 | 749,132 | 59,949,791 | 3,765,823 | 2,052,402 | 174,493,546 |
| Average Daily Volume | 37,627 | 27,657 | 738,434 | 41,930 | 29,247 | 4,081,343 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-05-30 | 2015-02-19 | 2013-05-01 | 2019-11-19 | 2019-04-24 | 2013-04-03 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index | No Underlying Index |
| Category | High Yield Bonds | High Yield Bonds | High Yield Bonds | Preferred Stock/Convertible Bonds | Total Bond Market | High Yield Bonds |
| Asset Class | Bond | Bond | Bond | Multi-Asset | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | Broad | ||
| Annual Dividend Rate | $1.031 | $1.587 | $1.798 | $1.047 | $1.106 | $2.13 |
| Annual Dividend Yield | 0.044% | 0.036% | 0.040% | 0.051% | 0.048% | 0.052% |
| Number of Holdings | 141 | 0 | 0 | 0 | 47 | 0 |
| YTD Return | -4.02% | -6.21% | -4.09% | -15.42% | -4.41% | -6.85% |
| Beta | 0.03 | -0.08 | -0.13 | 0.32 | 0.09 | -0.22 |
| Upside Beta | 0.03 | -0.09 | -0.02 | 0.13 | 0.12 | -0.04 |
| Downside Beta | -0.21 | -0.02 | 0.06 | -0.81 | -0.15 | 0.09 |
| Volatility 1Y | 4.71% | 3.15% | 4.97% | 9.21% | 3.94% | 5.86% |
| Sharpe Ratio 3Y | -0.05 | -0.38 | 0.04 | 0.00 | 0.17 | -0.08 |
| Treynor Ratio 3Y | -0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |