FLBL ETF Analysis: Liberty Senior Loan | BATS
Floating Rate Loans | BATS, USA | Market Cap: 764m USD | 12M Return: 3.7% | US35473P5952 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.36M
Warnings
No concerns identified
Tailwinds
Seasonality 8.4 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The Franklin Liberty Senior Loan ETF (FLBL) is a bank loan-focused ETF that invests at least 80% of its net assets in senior loans under normal market conditions, including leveraged loans, bank loans, and floating rate loans. The fund primarily targets income-producing senior floating-rate corporate loans issued to U.S. companies, non-U.S. entities, and U.S. subsidiaries of non-U.S. issuers.
Senior loans are debt obligations that sit senior in a borrowers capital structure, giving them priority over other forms of debt in the event of default. Because they typically carry floating interest rates that reset periodically against benchmark rates, they are commonly used by investors seeking income with some insulation from rising-rate environments compared to fixed-rate debt.
- Floating rate coupons rise with Fed rate hikes
- Loan default rates climb amid economic slowdown
- Investor inflows accelerate amid high yield demand
As of November 15, 2026, the stock is trading at USD 22.72 with a total of 111,756 shares traded. Over the past week, the price has changed by +0.53%, over one month by +1.40%, over three months by +0.91% and over the past year by +3.66%.
Current recommended Stop Loss: 22.60 (which is 0.5% or 1.7 ATR below the current price).
Liberty Senior Loan has no consensus analysts rating.