Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
Franklin Templeton · Exchange-traded fund
$22.79
TTM yield7.59%Trailing twelve months
Indicated yield7.46%Latest payment, annualized
12-month dividends$1.7312 payments per share
Last dividend$0.1416Ex-date Oct 1, 2026
1Y total return+3.08%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of FLBL. Add up to 9 tickers to compare.
FLBL
FLBL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FLBL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,962
−0.38%
- Price change
- -1.00%
- Dividends
- $62
3 months$10,081
+0.81%
- Price change
- -0.98%
- Dividends
- $179
6 months$10,208
+2.08%
- Price change
- -1.64%
- Dividends
- $369
1 year$10,308
+3.08%
- Price change
- -4.32%
- Dividends
- $726
2 years$10,796
+7.96%
- Price change
- -6.48%
- Dividends
- $1,394
5 years$12,945
+29.45%
- Price change
- -9.02%
- Dividends
- $3,358
Dividend history Payout shrinking −14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1416+10.56%
- Sep 1, 2026$0.1281−9.30%
- Aug 3, 2026$0.1412+11.59%
- Jul 1, 2026$0.1265−22.59%
- Jun 1, 2026$0.1635+6.56%
- May 1, 2026$0.1534+5.40%
- Apr 1, 2026$0.1456+13.99%
- Mar 2, 2026$0.1277—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1137 | $0.1277 | $0.1456 | $0.1534 | $0.1635 | $0.1265 | $0.1412 | $0.1281 | $0.1416 | — | — | $1.24 |
| 2025 | — | $0.1335 | $0.120 | $0.1227 | $0.1472 | $0.1406 | $0.1363 | $0.1444 | $0.1323 | $0.1312 | $0.1657 | $0.3227 | $1.70 |
| 2024 | — | $0.1778 | $0.1717 | $0.1557 | $0.1966 | $0.154 | $0.1481 | $0.1664 | $0.1632 | $0.1592 | $0.1717 | $0.2883 | $1.95 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.