evenfolioETF Details
Franklin Templeton, Inc·Bank Loan·FLBL · Cboe BZX
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)
- Price
- $22.82
- —30 Oct 2026
- Assets
- $852.9M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.04%
- Yield
- 7.48%
- Trailing distributions
- 1Y return
- 3.1%-0.7%
- Category 3.8%
- 3Y CAGR
- 6.0%-0.9%
- Category 6.9%
- 5Y CAGR
- 5.3%0.0%
- Category 5.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | +0.7% | +2.3% | +2.9% | +3.1% | +6.0% | +5.3% | — | +4.6% |
| Bank Loan average | -0.1% | 1.0% | 2.1% | 2.8% | 3.8% | 6.9% | 5.4% | 4.5% | 4.9% |
| Difference | -0.1% | -0.2% | +0.3% | +0.1% | -0.7% | -0.9% | 0.0% | — | -0.4% |
Holdings
The 1 largest positions make up 8.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 8.35% |
Sector allocation
Share of the equity the fund holds.
- Health care99.9%
- Energy0.1%
Asset mix
- Bonds94.4%
- Cash5.5%
- Stocks0.0%
- Preferred shares0.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- AA0.1%
- BBB3.1%
- BB15.6%
- B72.9%
- Below B3.7%
- Other4.6%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Fixed Income · Bank Loan
- Ticker
- FLBL
- Exchange
- Cboe BZX
- Inception
- 30 May 2018 (8.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.04%)
- Holdings turnover
- 37% (category 71%)
- Distribution yield
- 7.48%
- Beta, 3 years
- 0.07
- Total net assets
- $852.9M
- Average duration
- 6.87 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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