(FLBL) Franklin Liberty Senior Loan - Ratings and Ratios
Senior Floating Rate Loans, Corporate Debt
Dividends
| Dividend Yield | 6.46% |
| Yield on Cost 5y | 8.53% |
| Yield CAGR 5y | 25.00% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.24% |
| Value at Risk 5%th | 3.50% |
| Relative Tail Risk | -4.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -1.36 |
| CAGR/Max DD | 2.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.467 |
| Beta | 0.145 |
| Beta Downside | 0.166 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.92% |
| Mean DD | 0.28% |
| Median DD | 0.07% |
Description: FLBL Franklin Liberty Senior Loan November 15, 2025
Franklin Liberty Senior Loan ETF (BATS: FLBL) is a U.S.-based exchange-traded fund that commits at least 80 % of its net assets to senior loans-specifically leveraged, bank, or floating-rate corporate loans issued by U.S. companies, foreign issuers, and U.S. subsidiaries of foreign firms. The portfolio is weighted toward floating-rate instruments, which help mitigate interest-rate risk in a rising-rate environment.
Key market metrics that shape FLBL’s performance include: (1) the average weighted yield of senior loans, which has hovered around 5.5 %–6.0 % over the past 12 months, reflecting tight credit spreads; (2) the loan-to-value (LTV) ratio of the underlying assets, typically in the 70 %–80 % range, indicating moderate leverage; and (3) the broader U.S. leveraged-loan issuance volume, which surged to roughly $500 billion in 2024, driven by strong corporate refinancing demand and a robust capital-markets pipeline. These drivers suggest that FLBL’s income stream is closely tied to corporate credit health and the Federal Reserve’s policy stance.
If you want a data-rich, side-by-side comparison of FLBL’s risk-adjusted returns and sector exposure, ValueRay’s analytics dashboard offers a convenient starting point for deeper research.
What is the price of FLBL shares?
Over the past week, the price has changed by +0.19%, over one month by +0.42%, over three months by -0.05% and over the past year by +4.40%.
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 | 27.4 | 15.4% |
FLBL Fundamental Data Overview December 03, 2025
Beta = 0.14
Revenue TTM = 0.0 USD
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 = 996.9m USD (996.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 996.9m)
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 996.9m / 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 = 6.55% (E(996.9m)/V(996.9m) * Re(6.55%) + (debt-free company))
Discount Rate = 6.55% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FLBL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle