Franklin Liberty Senior Loan ETF
FLBL CBOE - exBATS
A proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss-given default, actively managed by a dedicated, experienced investment team that has been investing in floating rate loans since 1997 through various credit cycles. The debt...
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- Fund size
- 58.9M as of Feb 2020
- Expense ratio
- 0.45% per year
- Dividend yield
- 8.22% Monthly
- Volatility · 1Y
- 2.7% Average Risk
- Beta
- 0.15 vs the market
- 52-week range
- 21.3822.65
How FLBL has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Nov 4Total return vs price return
Price onlyOver 1 year, FLBL returned +11.9% with dividends reinvested — dividends added +8.5 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±3% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −3.2% on Mar 3, 2026 — 39 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.15 means FLBL has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average22.53 +0.4%
- 26-day average22.51 +0.5%
- 50-day average22.49 +0.6%
- 200-day average22.22 +1.8%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Alternative Strategies · Floating-rate loans — tracking the Morningstar LSTA US Leveraged Loan 100 Index.
- Assets under management58.9MUSD
- Expense ratio0.45%per year
- Holdings67
- Risk score3.5Low
Launched May 2018. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 82 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.86
- Frequency
- Monthly
- Last paid
- Nov 2, 2026
Last 12 months
1.86 USD / shareWhere FLBL shows up
Curated themes and indices that hold FLBL. Open one to see it in context, or test the whole theme in a portfolio.
About Franklin Liberty Senior Loan ETF
A proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss-given default, actively managed by a dedicated, experienced investment team that has been investing in floating rate loans since 1997 through various credit cycles. 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.
- Featured in 1 curated theme
- 67 holdings
- Ticker
- FLBL
- Exchange
- CBOE - exBATS
- ISIN
- US35473P5952
- CUSIP
- 35473P595
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Alternative Strategies
- Industry
- Floating-rate loans
- Benchmark
- Morningstar LSTA US Leveraged Loan 100 Index
All key statistics
Details
Shareas of Nov 4, 2026
Dataas of Feb 28, 2020
Put FLBL to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.