FLBL
Franklin Senior Loan ETF
$24.34
0.05 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 494.102M |
| 52 Week High | 24.34 |
| 52 Week Low | 22.052 |
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Key Data
| Symbol | FLBL |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 24.34 |
| Price Yesterday | 24.29 |
| Market Cap | 494.10 |
| YTD Return | 4.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 24.34 |
|---|---|
| 52 Week Low | 22.05 |
| Market Cap | 494.10M |
| Shares Outstanding | 20.30M |
| Income Dividend Yield | 8.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.25% |
Returns Annualized
| One Day | 67.98% |
|---|---|
| Five Days | 15.64% |
| One Months | 5.22% |
| Three Months | 7.96% |
| Six Months | 8.85% |
| Nine Months | 11.82% |
| One Year | 10.39% |
| Three Years | 6.04% |
| Five Years | 5.06% |
| Ten Years | -999 |
| YTD | 8.77% |
| Since Inception | 4.65% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.40% |
| Three Months | 1.90% |
| Six Months | 4.26% |
| Nine Months | 8.63% |
| One Year | 10.38% |
| Three Years | 19.13% |
| Five Years | 27.90% |
| Ten Years | -999 |
| YTD | 4.43% |
| Since Inception | 31.75% |
Yearly Returns
| 2024 | 4.43% |
|---|---|
| 2023 | 14.84% |
| 2022 | -2.70% |
| 2021 | 4.35% |
| 2020 | 2.18% |
| 2019 | 7.62% |
| 2018 | -1.60% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.94% |
|---|---|
| Beta | 0.13 |
| Correlation | 61.42% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 37.73% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -7.68 |
| Sortino | -69.99 |
| Treynor | 38.08 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -79.21 |