FLBL
Franklin Senior Loan ETF
$24.33
0.05 (0.21%)
Currency in USD / Last Updated: 4/18/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 347.919M |
| 52 Week High | 24.38 |
| 52 Week Low | 21.576 |
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Key Data
| Symbol | FLBL |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 24.33 |
| Price Yesterday | 24.28 |
| Market Cap | 347.92 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 24.38 |
|---|---|
| 52 Week Low | 21.58 |
| Market Cap | 347.92M |
| Shares Outstanding | 14.30M |
| Income Dividend Yield | 8.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.43% |
Returns Annualized
| One Day | 68.02% |
|---|---|
| Five Days | -2.05% |
| One Months | 1.19% |
| Three Months | 8.14% |
| Six Months | 12.07% |
| Nine Months | 9.91% |
| One Year | 12.02% |
| Three Years | 5.52% |
| Five Years | 4.71% |
| Ten Years | -999 |
| YTD | 7.84% |
| Since Inception | 4.46% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | -0.04% |
| One Month | 0.10% |
| Three Months | 1.97% |
| Six Months | 5.81% |
| Nine Months | 7.37% |
| One Year | 12.01% |
| Three Years | 17.46% |
| Five Years | 25.81% |
| Ten Years | -999 |
| YTD | 2.27% |
| Since Inception | 29.02% |
Yearly Returns
| 2024 | 2.27% |
|---|---|
| 2023 | 14.84% |
| 2022 | -2.70% |
| 2021 | 4.35% |
| 2020 | 2.18% |
| 2019 | 7.62% |
| 2018 | -1.61% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.85% |
|---|---|
| Beta | 0.16 |
| Correlation | 67.48% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 45.53% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -3.69 |
| Sortino | -29.96 |
| Treynor | 40.77 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -38.57 |