Franklin Liberty Senior Loan ETF (FLBL)
FLBL is an actively managed ETF by Franklin Templeton. FLBL launched on May 30, 2018 and has a 0.45% expense ratio.
ETF Info
| Issuer | Franklin Templeton |
|---|---|
| Inception Date | May 30, 2018 |
| Region | North America (U.S.) |
| Category | High Yield Bonds, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
The Franklin Liberty Senior Loan ETF has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Franklin Liberty Senior Loan ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Franklin Liberty Senior Loan ETF had a return of 1.77% year-to-date (YTD) and 11.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.77% | 5.90% |
| 1 month | -0.29% | -1.28% |
| 6 months | 5.25% | 15.51% |
| 1 year | 11.42% | 21.68% |
| 5 years (annualized) | 4.58% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.16% | 0.90% | 1.56% | |||||||||
| 2023 | -0.01% | 0.41% | 1.45% | 1.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Franklin Liberty Senior Loan ETF(FLBL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Liberty Senior Loan ETF (FLBL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Franklin Liberty Senior Loan ETF granted a 8.42% dividend yield in the last twelve months. The annual payout for that period amounted to $2.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.05 | $2.03 | $1.27 | $0.89 | $0.80 | $1.00 | $0.54 |
Dividend yield | 8.42% | 8.37% | 5.53% | 3.57% | 3.22% | 3.97% | 2.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Liberty Senior Loan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.18 | $0.17 | |||||||||
| 2023 | $0.00 | $0.16 | $0.14 | $0.19 | $0.18 | $0.19 | $0.17 | $0.16 | $0.19 | $0.17 | $0.17 | $0.31 |
| 2022 | $0.00 | $0.07 | $0.06 | $0.09 | $0.07 | $0.10 | $0.09 | $0.10 | $0.12 | $0.11 | $0.13 | $0.33 |
| 2021 | $0.14 | $0.02 | $0.05 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.00 | $0.14 |
| 2020 | $0.16 | $0.07 | $0.08 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.07 | $0.06 | $0.00 |
| 2019 | $0.05 | $0.08 | $0.08 | $0.08 | $0.19 | $0.08 | $0.10 | $0.08 | $0.08 | $0.09 | $0.07 | $0.01 |
| 2018 | $0.02 | $0.08 | $0.11 | $0.07 | $0.08 | $0.06 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Liberty Senior Loan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Liberty Senior Loan ETF was 19.52%, occurring on Mar 23, 2020. Recovery took 157 trading sessions.
The current Franklin Liberty Senior Loan ETF drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.52% | Jan 23, 2020 | 42 | Mar 23, 2020 | 157 | Nov 10, 2020 | 199 |
| -6.8% | Jan 18, 2022 | 117 | Jul 6, 2022 | 137 | Jan 20, 2023 | 254 |
| -3.77% | Nov 19, 2018 | 24 | Dec 24, 2018 | 37 | Feb 19, 2019 | 61 |
| -2.35% | Feb 9, 2023 | 31 | Mar 24, 2023 | 8 | Apr 5, 2023 | 39 |
| -2.14% | Mar 1, 2021 | 22 | Mar 30, 2021 | 57 | Jun 21, 2021 | 79 |
Volatility
Volatility Chart
The current Franklin Liberty Senior Loan ETF volatility is 0.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.