(FLBL) Liberty Senior Loan - Overview
Etf: Senior Loans, Floating Rate, Corporate Debt
Dividends
| Dividend Yield | 7.58% |
| Yield on Cost 5y | 9.32% |
| Yield CAGR 5y | 17.36% |
| Payout Consistency | 94.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 4.72% |
| Relative Tail Risk | -4.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.42 |
| Alpha | -3.62 |
| Character TTM | |
|---|---|
| Beta | 0.152 |
| Beta Downside | 0.162 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.92% |
| CAGR/Max DD | 1.76 |
Description: FLBL Liberty Senior Loan January 18, 2026
Franklin Liberty Senior Loan ETF (FLBL) allocates at least 80% of its net assets to senior loans-typically leveraged, bank, or floating-rate corporate loans-issued by U.S. issuers, foreign entities, and U.S. subsidiaries of foreign firms. The portfolio is weighted toward floating-rate senior debt, which helps preserve capital when short-term rates rise.
Key market data (as of the most recent quarter) show the fund’s weighted-average yield around 5.3%, a weighted-average credit rating of BB- (S&P) indicating moderate credit risk, and an average loan maturity of roughly 4.2 years. Because the loans are floating-rate, the fund’s net asset value is closely tied to the Federal Reserve’s policy rate and to corporate credit spreads, both of which have been compressed by the recent cycle of rate hikes.
For a deeper dive into the fund’s risk-adjusted performance and sector exposure, you might explore ValueRay’s analyst tools.
What is the price of FLBL shares?
Over the past week, the price has changed by -0.86%, over one month by -0.88%, over three months by -0.49% and over the past year by +2.30%.
Is FLBL a buy, sell or hold?
What are the forecasts/targets for the FLBL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.4 | 14% |
FLBL Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 928.4m USD (928.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 928.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 928.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.47% (E(928.4m)/V(928.4m) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)