FRANKLIN SENIOR LOAN ETF
Symbol: FLBL
Exchange: BATS
Sector: Healthcare
Category: Bank Loan
Inception date: 30/05/2018
Latest date: 15/10/2026
Current price: $22.72
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.56%
Ann. 8.01% (Sharpe / Sortino numerator)
Volatility
4.87%
Sharpe ratio
0.899
VaR 95%
-0.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.05%
Ann. -8.20% (Sharpe / Sortino numerator)
Volatility
4.54%
Sharpe ratio
-2.606
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.66%
Ann. -4.09% (Sharpe / Sortino numerator)
Volatility
3.58%
Sharpe ratio
-2.159
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.32%
Ann. 1.41% (Sharpe / Sortino numerator)
Volatility
4.46%
Sharpe ratio
-0.497
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.14%
Ann. 3.61% (Sharpe / Sortino numerator)
Volatility
3.41%
Sharpe ratio
-0.007
VaR 95%
-0.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.07%
Ann. 6.38% (Sharpe / Sortino numerator)
Volatility
3.29%
Sharpe ratio
0.836
VaR 95%
-0.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.013%
Best day
0.752%
Worst day
-0.698%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.71 | $22.73 | $22.70 | $22.72 | 197,600 |
| 14/10/2026 | $22.70 | $22.73 | $22.68 | $22.73 | 337,200 |
| 13/10/2026 | $22.74 | $22.74 | $22.70 | $22.70 | 196,200 |
| 12/10/2026 | $22.75 | $22.75 | $22.72 | $22.73 | 288,900 |
| 09/10/2026 | $22.75 | $22.77 | $22.72 | $22.72 | 99,100 |
| 08/10/2026 | $22.74 | $22.74 | $22.71 | $22.74 | 418,600 |
| 07/10/2026 | $22.79 | $22.80 | $22.73 | $22.75 | 3,220,000 |
| 06/10/2026 | $22.80 | $22.82 | $22.79 | $22.80 | 145,900 |
| 05/10/2026 | $22.82 | $22.85 | $22.76 | $22.80 | 1,534,600 |
| 02/10/2026 | $22.83 | $22.83 | $22.80 | $22.81 | 416,500 |