FRANKLIN SENIOR LOAN ETF
Symbol: FLBL
Exchange: BATS
Sector: Healthcare
Category: Bank Loan
Inception date: 30/05/2018
Latest date: 16/07/2026
Current price: $22.90
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
0.58%
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
1.51%
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
1.06%
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
1.61%
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
8.63%
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
19.37%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.007%
Best day
0.751%
Worst day
-0.698%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $22.92 | $22.92 | $22.90 | $22.90 | 112,900 |
| 15/07/2026 | $22.90 | $22.91 | $22.89 | $22.89 | 137,900 |
| 14/07/2026 | $22.90 | $22.90 | $22.88 | $22.89 | 132,600 |
| 13/07/2026 | $22.88 | $22.91 | $22.87 | $22.90 | 267,500 |
| 10/07/2026 | $22.87 | $22.89 | $22.85 | $22.85 | 210,400 |
| 09/07/2026 | $22.86 | $22.87 | $22.84 | $22.86 | 235,900 |
| 08/07/2026 | $22.86 | $22.87 | $22.84 | $22.85 | 163,000 |
| 07/07/2026 | $22.85 | $22.87 | $22.82 | $22.84 | 152,300 |
| 06/07/2026 | $22.89 | $22.94 | $22.85 | $22.86 | 1,990,400 |
| 02/07/2026 | $22.89 | $22.91 | $22.86 | $22.88 | 139,800 |