Does FLBL pay dividends?

Yes, the Franklin Senior Loan ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FLBL?

As of today, Franklin Senior Loan ETF includes 210 holdings with the most weighted are Net Current Assets (4.06%), IFT - MONEY MARKET PORT (3.53%) and DAWN BIDC 10/07/32 (1.32%)

What is the current assets under management for FLBL?

Assets under management of Franklin Senior Loan ETF is $839M

What is FLBL average volume?

Average volume of Franklin Senior Loan ETF is $223K

What is FLBL expense ratio?

Expense ratio of Franklin Senior Loan ETF is 0.45%

What is FLBL inception date?

Inception date of Franklin Senior Loan ETF is May 30, 2018

FLBL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FLBL price is $23.00, up +0.04% on September 16, 2026
Current Price vs All-Time High: FLBL price is currently -10.96% below its historical high of $25.83 set on September 24, 2018
Dividend Yield: FLBL current TTM dividend yield is 7.47%

Profile

ETF profile for Franklin Senior Loan ETF (FLBL)
Metric	Value
Name	Franklin Senior Loan ETF
Assets Under Management	$838.63M
Expense Ratio	0.45%
Asset Class	Fixed Income
Domicile	US
Inception Date	May 30, 2018
Net Asset Value	22.88K USD
Website	franklintempleton.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FLBL Top 30 Holdings
Name	Ticker	Weight
Net Current Assets		4.06%
IFT - MONEY MARKET PORT		3.53%
DAWN BIDC 10/07/32		1.32%
Epicor Software 05/30/31		1.28%
Acrisure 11/06/3 11/06/30		1.28%
UK 02/10/31 Term 02/10/31		1.27%
AMWINS GROUP I 01/30/32		1.26%
Peraton 02/01/2 02/01/28		1.25%
Boxer Parent Com 07/30/31		1.24%
McAfee 03/01/29 03/01/29		1.19%
Cotiviti Corpor 05/01/31		1.18%
SEDGWICK CLAIMS 07/31/31		1.16%
CORELOGIC TLB L+ 06/02/28		1.12%
Alliant Hldgs In 09/19/31		1.12%
Jane Street Grou 12/15/31		1.10%
UFC HLDG 11/21/31		1.09%
HUB Internationa 06/20/30		1.08%
CLD SFTWR GRP 03/24/31		1.04%
GENESYS CLOUD SE 01/30/32		1.03%
Franklin High Yield Corporate ETF	FLHY	0.99%
BROADSTREET PART 06/13/31		0.98%
Proofpoin 08/31/28		0.96%
ATHENAHEALTH TLB 02/15/29		0.93%
ALLIED UNVL HOLD 08/06/32		0.93%
Primo Brands Cor 03/31/28		0.92%
Central Parent 0 07/06/29		0.92%
ADMI 12/23/27 T 12/23/27		0.91%
CASH		0.89%
MAVIS TIRE EXPRE 05/04/28		0.87%
Whatabrand 08/03 08/03/28		0.82%

Technicals

FLBL Technical Indicators
Metric	Value	Date
	$23.00	Sep 16, 26
	$23.12	Sep 16, 26
	$23.03	Sep 16, 26
	$23.18	Sep 16, 26
	$23.03	Sep 16, 26
	-$0.01	Sep 16, 26
	0.06	Sep 16, 26
	$0.05	Sep 16, 26
	43.79	Sep 16, 26
	2.44%	Sep 16, 26

Dividends

FLBL Dividends
Metric	Value	Date
	$0.13	Sep 1, 26
Upcoming	N/A	N/A
	7.47%	Sep 16, 26
	$1.72	Sep 16, 26

Country Weights

FLBL Country Weightings
Country	Weight
United States	5.61%
Canada	0.26%
Luxembourg	0.20%
United Kingdom	0.15%
Mexico	0.04%
Cayman Islands	0.03%

FAQ

Does FLBL pay dividends?: Yes, the Franklin Senior Loan ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLBL?: As of today, Franklin Senior Loan ETF includes 210 holdings with the most weighted are Net Current Assets (4.06%), IFT - MONEY MARKET PORT (3.53%) and DAWN BIDC 10/07/32 (1.32%)
What is the current assets under management for FLBL?: Assets under management of Franklin Senior Loan ETF is $839M
What is FLBL average volume?: Average volume of Franklin Senior Loan ETF is $223K
What is FLBL expense ratio?: Expense ratio of Franklin Senior Loan ETF is 0.45%
What is FLBL inception date?: Inception date of Franklin Senior Loan ETF is May 30, 2018

Data Sources & References

FLBL Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/26728/SINGLCLASS/franklin-senior-loan-etf/FLBL
FLBL Profile on Yahoo Finance finance.yahoo.com/quote/FLBL