Franklin Senior Loan ETF (FLBL) Dividend Yield, History & Forecast

Franklin Senior Loan ETF (FLBL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.67% ($1.73 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $763M. Review FLBL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLBL fund composition

FLBL holds 273 positions, with 4.1% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $753.3M.

Top 10 holdings

HoldingWeight
HDG.ASHunter Douglas 0 01/20/320.72%
FLHYFRANKLIN HIGH YIELD CORPO0.64%
MDLNMEDLINE INDUSTRIE 5/30/330.60%
HYGISHR IBX USD HIYLD CB ETF0.56%
BKLNINVESCO SENIOR LOAN ETF0.50%
JAAAJANUS HENDERSON AAA CLO E0.42%
IKTSYINTERTEK GROUP P 09/29/330.23%
BDCBELDEN INC 07/01/330.18%
LPNTLifePoint Health 05/19/310.18%
ACDVFAIR CANADA 3.875 8/260.08%

Sector allocation

Healthcare99.9%Corporate91.4%Cash & Others8.1%Financial Services3.1%Consumer Cyclical0.6%Securitized0.5%Industrials0.3%Technology0.2%Other0.1%

Frequently Asked Questions about Franklin Senior Loan ETF (FLBL)

What is Franklin Senior Loan ETF's dividend yield?
Franklin Senior Loan ETF (FLBL) pays a current trailing twelve-month dividend yield of 7.67%, which works out to $1.73 per share annually based on the most recent payout schedule.
When does Franklin Senior Loan ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does Franklin Senior Loan ETF invest in?
The Franklin Senior Loan ETF's primary objective is to generate a substantial stream of ongoing income for investors. A secondary, but important, aim is the safeguarding of capital. To achieve these goals, the fund allocates at least 80% of its total assets to senior loans, or other financial instruments that provide similar exposure to these loan types.