FRANKLIN SENIOR LOAN ETF
Symbol: FLBL
Exchange: BATS
Sector: Healthcare
Category: Bank Loan
Inception Date: 30/05/2018
Latest Date: 17/04/2026
Current Price: $23.04
Expense Ratio: 0.45%
Assets Under Management
$802.6M
0.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.86%
Volatility
4.87%
Sharpe Ratio
0.899
VaR 95%
-0.34%
CVaR 95%:
-0.60%
Max Drawdown:
-0.52%
Sortino Ratio:
1.161
Calmar Ratio:
15.36
Return
-1.35%
Volatility
4.54%
Sharpe Ratio
-2.606
VaR 95%
-0.50%
CVaR 95%:
-0.73%
Max Drawdown:
-4.33%
Sortino Ratio:
-3.184
Calmar Ratio:
-1.89
Return
-0.61%
Volatility
3.58%
Sharpe Ratio
-2.159
VaR 95%
-0.44%
CVaR 95%:
-0.62%
Max Drawdown:
-4.33%
Sortino Ratio:
-2.446
Calmar Ratio:
-0.94
Return
3.66%
Volatility
4.46%
Sharpe Ratio
-0.497
VaR 95%
-0.38%
CVaR 95%:
-0.75%
Max Drawdown:
-4.33%
Sortino Ratio:
-0.513
Calmar Ratio:
0.33
Return
8.61%
Volatility
3.41%
Sharpe Ratio
-0.007
VaR 95%
-0.23%
CVaR 95%:
-0.54%
Max Drawdown:
-4.33%
Sortino Ratio:
-0.007
Calmar Ratio:
0.83
Return
21.42%
Volatility
3.29%
Sharpe Ratio
0.836
VaR 95%
-0.25%
CVaR 95%:
-0.51%
Max Drawdown:
-4.33%
Sortino Ratio:
0.865
Calmar Ratio:
1.47
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.015%
Best Day
0.779%
24/04/2025
Worst Day
-0.865%
24/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $22.99 | $23.05 | $22.99 | $23.04 | 189,200 |
| 16/04/2026 | $22.99 | $23.00 | $22.96 | $23.00 | 135,200 |
| 15/04/2026 | $22.95 | $22.97 | $22.94 | $22.97 | 137,600 |
| 14/04/2026 | $22.93 | $22.97 | $22.93 | $22.95 | 89,300 |
| 13/04/2026 | $22.95 | $22.95 | $22.89 | $22.93 | 326,000 |
| 10/04/2026 | $23.00 | $23.00 | $22.94 | $22.95 | 138,500 |
| 02/04/2026 | $22.83 | $22.90 | $22.81 | $22.83 | 342,500 |
| 01/04/2026 | $22.89 | $22.89 | $22.86 | $22.87 | 127,900 |
| 31/03/2026 | $22.95 | $23.04 | $22.94 | $23.00 | 384,300 |
| 30/03/2026 | $22.87 | $22.96 | $22.86 | $22.92 | 384,900 |