Franklin Liberty Senior Loan (FLBL) - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US35473P5952 • Bank Loan
The Franklin Liberty Senior Loan ETF (BATS:FLBL) aims to invest primarily in senior loans and investments linked to them, dedicating a minimum of 80% of its total assets to this purpose.
Senior loans encompass a variety of credit instruments such as leveraged loans, bank loans, and floating rate loans. The fund primarily focuses on acquiring income-generating senior floating interest rate corporate loans, which may be extended to U.S. companies, foreign entities, or U.S. subsidiaries of foreign entities.
In addition to the information provided, the fund's strategy involves seeking out opportunities in the senior loan sector to benefit from potential income generation and risk diversification.
For more detailed information or specific inquiries regarding the Franklin Liberty Senior Loan ETF, it is recommended to visit their official website at the provided Company URL.
Drawdown (Underwater) Chart
FLBL ETF Overview
| Market Cap in USD | 349m |
| Category | Bank Loan |
| TER | 0.45% |
| IPO / Inception | 2018-05-30 |
FLBL ETF Ratings
| Growth 5y | 7.75 |
| Fundamental | - |
| Dividend | 9.11 |
| Rel. Performance vs Sector | -0.91 |
| Analysts | - |
| Fair Price Momentum | 23.31 USD |
| Fair Price DCF | - |
FLBL Dividends
| Yield 12m | 7.72% |
| Yield on Cost 5y | 9.69% |
| Dividends CAGR 5y | 15.32% |
| Payout Consistency | 96.6% |
FLBL Growth Ratios
| Growth 12m | 12.50% |
| Growth Correlation 12m | 93% |
| Growth Correlation 3m | 87% |
| CAGR 5y | 4.69% |
| Sharpe Ratio 12m | 2.48 |
| Alpha vs SP500 12m | 2.17 |
| Beta vs SP500 5y weekly | 0.27 |
| ValueRay RSI | 30.64 |
| Volatility GJR Garch 1y | 2.78% |
| Price / SMA 50 | 0.58% |
| Price / SMA 200 | 3.99% |
| Current Volume | 188.4k |
| Average Volume 20d | 195k |
External Links for FLBL ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 02, 2024, the stock is trading at USD 24.22 with a total of 188,397 shares traded.
Over the past week, the price has changed by +0.01%, over one month by +0.25%, over three months by +2.61% and over the past year by +12.17%.
According to ValueRays Forecast Model, FLBL Franklin Liberty Senior Loan will be worth about 25.5 in May 2025. The stock is currently trading at 24.22. This means that the stock has a potential upside of +5.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.5 | 5.41 |