FRANKLIN SENIOR LOAN ETF
Symbol: FLBL
Exchange: BATS
Sector: Healthcare
Category: Bank Loan
Inception Date: 30/05/2018
Latest Date: 02/04/2026
Current Price: $22.83
Expense Ratio: 0.45%
Assets Under Management
$886.7M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
0.71%
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
-2.08%
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
-2.05%
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
1.41%
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
7.31%
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
20.31%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.006%
Best Day
2.173%
09/04/2025
Worst Day
-1.769%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $22.95 | $22.95 | $22.84 | $22.89 | 290,600 |
| 26/03/2026 | $22.96 | $22.96 | $22.89 | $22.94 | 246,300 |
| 25/03/2026 | $22.97 | $22.99 | $22.95 | $22.95 | 132,800 |
| 24/03/2026 | $22.95 | $22.98 | $22.93 | $22.93 | 208,300 |
| 23/03/2026 | $22.91 | $23.01 | $22.91 | $22.96 | 164,200 |
| 20/03/2026 | $22.93 | $22.94 | $22.90 | $22.91 | 281,900 |