ETFs - Profile

Franklin Liberty Senior Loan ETF

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Rank

Universe Rank
7 2

Summary

The fund seeks primarily a high level of current income and secondarily preservation of capital by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in senior loans and investments that provide exposure to senior loans.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.

Also, the fund may invest in covenant lite loans.

In addition, the fund may invest up to 20% of its net assets in certain other types More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $25.06
    +0.02
  • 52 Week HL
  • $25.1 - $24.08
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
0.3 % YTD

  • 3 Year
  • 1.45%
  • 5 Year
  • 0%
  • Best
  • 4.35%
    2019
  • Worst
  • 0%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FLBL 0%1%0%4%0%0%0%0%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 0.4% 0.6% -10.4% 3.5% - - - - - - -
Q2 - 1.5% 5.4% -0.2% 0.2% - - - - - -
Q3 - 0.2% 2% 0.6% 1.1% - - - - - -
Q4 - -0.4% 2.6% 0.4% -3.1% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 0.4% - - - - - - - - - - -
2021 0.4% 1.1% -0.9% 0.5% -0.4% 0.7% -1.2% 0.2% 0.4% -0.1% -0.6% 0.4%

Annual
Return

Index Comparison

Alpha

NAV