FLBL is Franklin Templeton Investments's Franklin Senior Loan ETF (Bank Loan). Trading at $23.07. Current dividend yield: 7.96%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 7.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1534 |
| 5-year dividend CAGR | 16.26% |
| 3-year dividend CAGR | 10.01% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $829M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1530 |
| 2026-04-01 | $0.1460 |
| 2026-03-02 | $0.1280 |
| 2026-02-02 | $0.1140 |
| 2025-12-19 | $0.1870 |
| 2025-12-01 | $0.1350 |
| 2025-11-03 | $0.1660 |
| 2025-10-01 | $0.1310 |
About FLBL
Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.
Track FLBL in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.