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 6.96% ($1.60 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $853M.

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FLBL fund composition

FLBL holds 260 positions, with 4.3% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $847.5M.

Top 10 holdings

HoldingWeight
MDLNMEDLINE INDUSTRI 05/16/330.74%
FLHYFRANKLIN HIGH YIELD CORPO0.73%
HYGISHR IBX USD HIYLD CB ETF0.66%
HDG.ASHunter Douglas 0 01/20/320.64%
JAAAJANUS HENDERSON AAA CLO E0.63%
BKLNINVESCO SENIOR LOAN ETF0.53%
LPNTLifePoint Health 05/19/310.17%
BDCBELDEN INC 07/01/330.16%
ACDVFAIR CANADA 3.875 8/260.08%

Sector allocation

Cash & Others95.7%Financial Services2.6%Healthcare0.9%Consumer Cyclical0.6%Technology0.2%Industrials0.1%

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 6.96%, which works out to $1.60 per share annually based on the most recent payout schedule.
When does Franklin Senior Loan ETF pay its next dividend?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
Is Franklin Senior Loan ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Franklin Senior Loan ETF in?
Franklin Senior Loan ETF (FLBL) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.