FLBL

Franklin Liberty Senior Loan ETF

Up$24.90
+$0.03
(+0.12%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

FLBL Trading Data

Open

$24.86

Low Price

$24.86

High Price

$24.9

Previous Last Price

$24.87

Bid Size

$0 X 0

Ask Size

$0 X 0

FLBL Portfolio Data

AUM

$57,040,000

Shares

2,300

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.45

Net Asset Value

$24.80

Volume

Volume

100

Avg. Volume (YDT)

8,438

Dollar Volume

$0

Weekly Avg. Volume

280

Monthly Avg. Volume

385

Quarterly Avg. Volume

626

FLBL Fund Description

The Franklin Liberty Senior Loan ETF seeks to provide a high level of current income with a secondary goal of preservation of capital. The fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans.

FLBL Chart

FLBL Summary

Fund Family

Franklin LibertyShares

Tracks This Index

Franklin Liberty Senior Loan ETF

Inception Date

2018-05-30

Asset Class

Fixed Income

Asset Class Size

FLBL Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FLBL Holdings

Top 10 Holdings

Cash & Cash Equivalents
8.7%
DAVITA INC
2.82%
NEXSTAR BROADCASTING INC
2.81%
CAESARS RESORT COLLECTION LLC
2.77%
COMMSCOPE INC
2.77%
PANTHER BF AGGREGATOR 2 LP
2.74%
ASURION LLC
2.7%
GRIFOLS WORLDWIDE OPERATIONS
2.66%
1011778 B C UNLIMITED LIABILI
2.58%
CSC HOLDINGS LLC
2.57%

Total FLBL Holdings

Total Holdings: 51

Cash & Cash Equivalents
8.7%
DAVITA INC
2.82%
NEXSTAR BROADCASTING INC
2.81%
CAESARS RESORT COLLECTION LLC
2.77%
COMMSCOPE INC
2.77%
PANTHER BF AGGREGATOR 2 LP
2.74%
ASURION LLC
2.7%
GRIFOLS WORLDWIDE OPERATIONS
2.66%
1011778 B C UNLIMITED LIABILI
2.58%
CSC HOLDINGS LLC
2.57%
BAUSCH HEALTH COMPANIES INC.
2.55%
AMGH HLDG CORP
2.54%
GO DADDY OPER CO LLC
2.51%
US FOODS INC
2.46%
SUNSHINE LUXEMBOURG VII SARL
2.45%
PRIME SECURITY SVCS BRWR LLC
2.43%
NIELSEN FIN LLC
2.39%
POST HLDGS INC
2.37%
REYNOLDS GROUP HLDGS INC
2.22%
UNIVAR USA INC
2.19%
AMERICAN AIRLS INC
2.19%
BERRY PLASTICS GROUP INC
2.16%
CHARTER COMMUNICATIONS OPERAT
2%
U S COATINGS ACQUISITION INC
1.96%
MICHAELS STORES INC
1.95%
ARISTOCRAT TECHNOLOGIES INC
1.94%
WESTERN DIGITAL CORP
1.85%
ARAMARK SVCS INC
1.75%
HILTON WORLDWIDE FINANCE LLC
1.74%
DRYDEN SENIOR LOAN FUND
1.73%
AMERICAN MONEY MANAGEMENT CORP
1.73%
ATRIUM CDO CORP
1.73%
HARBOR PARK CLO LTD
1.72%
BLUEMOUNTAIN CLO LTD
1.72%
JBS USA LUX SA
1.71%
LCM LTD PARTNERSHIP
1.7%
HCA INC.
1.67%
TRANS UNION LLC
1.61%
HARBOR FREIGHT TOOLS USA INC
1.56%
SINCLAIR BROADCAST GROUP INC
1.45%
OLYMPUS MERGER SUB INC
1.36%
DIAMOND SPORTS GROUP LLC
1.26%
ENDO LUXEMBOURG FIN CO I S A
1.03%
SS C TECHNOLOGIES INC
0.57%
BERRY PLASTICS GROUP
0.53%
GRAY TELEVISION INC
0.52%
SS C TECHNOLOGIES INC
0.52%
SABRE INC
0.47%
SS C TECHNOLOGIES INC
0.38%
MALLINCKRODT INTL FIN S A
0.27%
Franklin Liberty Senior Loan ETF (FLBL)
0%

FLBL Technicals

Alpha

0

Beta

-0.14

Leverage

Long

Standard Deviation

0.21

FLBL Dividends

Dividend Date

2019-09-30

Latest Dividend

0.078

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

4.42

FLBL Performance

YTD Return

2.62%

1 Year Return

-1.78%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-1.31%

FLBL Related Articles

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