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Franklin Liberty Senior Loan ETF (FLBL)

ETF · Currency in USD · Last updated May 19, 2022

FLBL is an actively managed ETF by Franklin Templeton. FLBL launched on May 30, 2018 and has a 0.45% expense ratio.

ETF Info

Trading Data

  • Previous Close$23.89
  • Year Range$23.72 - $24.81
  • EMA (50)$24.36
  • EMA (200)$24.41
  • Average Volume$248.79K

FLBLShare Price Chart


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FLBLPerformance

The chart shows the growth of $10,000 invested in Franklin Liberty Senior Loan ETF on Jun 4, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,928 for a total return of roughly 9.28%. All prices are adjusted for splits and dividends.


FLBL (Franklin Liberty Senior Loan ETF)
Benchmark (^GSPC)

FLBLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.25%-10.68%
YTD-3.02%-17.68%
6M-3.00%-16.31%
1Y-0.45%-5.51%
5Y2.29%9.64%
10Y2.29%9.64%

FLBLMonthly Returns Heatmap


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FLBLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Franklin Liberty Senior Loan ETF Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FLBL (Franklin Liberty Senior Loan ETF)
Benchmark (^GSPC)

FLBLDividend History

Franklin Liberty Senior Loan ETF granted a 3.75% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.90 per share.


PeriodTTM2021202020192018
Dividend$0.90$0.89$0.80$1.00$0.54

Dividend yield

3.75%3.62%3.38%4.30%2.49%

FLBLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FLBL (Franklin Liberty Senior Loan ETF)
Benchmark (^GSPC)

FLBLWorst Drawdowns

The table below shows the maximum drawdowns of the Franklin Liberty Senior Loan ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Franklin Liberty Senior Loan ETF is 19.52%, recorded on Mar 23, 2020. It took 157 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.52%Jan 23, 202042Mar 23, 2020157Nov 10, 2020199
-4.38%Jan 18, 202281May 12, 2022
-3.77%Nov 19, 201824Dec 24, 201837Feb 19, 201961
-2.14%Mar 1, 202122Mar 30, 202157Jun 21, 202179
-1.04%Nov 17, 202112Dec 3, 202118Dec 30, 202130
-0.8%Jun 22, 202118Jul 16, 202130Aug 27, 202148
-0.78%Feb 25, 20211Feb 25, 20211Feb 26, 20212
-0.72%Mar 22, 20197Apr 1, 20197Apr 10, 201914
-0.66%Oct 4, 20196Oct 11, 201923Nov 15, 201929
-0.57%Jan 21, 20217Jan 29, 20218Feb 10, 202115

FLBLVolatility Chart

Current Franklin Liberty Senior Loan ETF volatility is 8.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


FLBL (Franklin Liberty Senior Loan ETF)
Benchmark (^GSPC)

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