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 8.95% ($2.03 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 5, 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.

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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 8.95%, which works out to $2.03 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 November 2, 2026. The next scheduled dividend payment date is November 5, 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.