Franklin Templeton InvestmentsBank LoanFLBL · Cboe BZX

Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)

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Price: $22.96; —11 Sept 2026
Assets: $866.7M; Total net assets
Expense ratio: 0.45%; Category 1.04%
Yield: 7.46%; Trailing distributions

1Y return: 2.3%-2.1%; Category 4.4%
3Y CAGR: 6.1%-0.9%; Category 7.0%
5Y CAGR: 5.5%0.0%; Category 5.5%

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Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+2.4%	+3.9%	+2.8%	+2.3%	+6.1%	+5.5%	—	+4.6%
Bank Loan average	0.7%	2.0%	4.0%	3.1%	4.4%	7.0%	5.5%	4.6%	5.4%
Difference	-0.4%	+0.4%	-0.1%	-0.2%	-2.1%	-0.9%	0.0%	—	-0.7%

Holdings

The 1 largest positions make up 9.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	9.30%

Sector allocation

Share of the equity the fund holds.

Health care99.9%
Energy0.1%

Asset mix

Bonds86.1%
Cash15.5%
Stocks0.0%
Preferred shares0.0%

Credit quality

Share of the bonds by rating.

AA0.1%
BBB3.0%
BB18.2%
B73.5%
Below B2.7%
Other2.5%

ETF details

Issuer: Franklin Templeton Investments
Category: Fixed Income · Bank Loan
Ticker: FLBL
Exchange: Cboe BZX
Inception: 30 May 2018 (8.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 1.04%)
Holdings turnover: 37% (category 71%)
Distribution yield: 7.46%
Beta, 3 years: 0.05
Total net assets: $866.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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