FLBL vs FTSL
Franklin Senior Loan ETF compared with First Trust Senior Loan Fund on yield, payout growth, payment schedule, cost and risk.
FLBL
Franklin Senior Loan ETF
TTM yield · Monthly
FTSL
First Trust Senior Loan Fund
TTM yield · Monthly
Quick take
- FLBL yields more today: 7.62% vs 6.31% (forward).
- Both pay every month.
- Over the last year FTSL delivered the higher total return: +2.7% vs +1.7% (price change plus payouts).
- FLBL is cheaper to own: 0.45% vs 0.70% expense ratio.
- FTSL has the steadier distribution: consistency 97/100 vs 86/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLBL | FTSL |
|---|---|---|
| Share price | $22.69 | $44.30 |
| TTM yield | 7.62% | 6.31% |
| Forward yield | 7.62% | 6.31% |
| Annual payout per share | $1.73 | $2.795 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 20, 2026 (est.) |
| Expense ratio | 0.45% | 0.70% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 86/100 | 97/100 |
| 1-year total return | +1.7% | +2.7% |
| 1-year price return | -5.5% | -3.4% |
| Size (market cap / AUM) | 852.9M | 2.4B |
| Years paying | 8.3 | 13.4 |
| Sector / category | Bank Loan | Bank Loan |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FLBL | FTSL | |
|---|---|---|
| Shares | 440.7 | 225.7 |
| Income per year | $762 | $631 |
| Income per month (avg) | $64 | $53 |
At forward yields, before taxes. Model FLBL · Model FTSL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLBL Oct 31, 2026 | Nov 14, 2026 | $0.1442 | Est. |
| FLBL Nov 30, 2026 | Dec 14, 2026 | $0.1442 | Est. |
| FLBL Dec 30, 2026 | Jan 13, 2027 | $0.1442 | Est. |
| FTSL Nov 20, 2026 | Nov 28, 2026 | $0.2329 | Est. |
| FTSL Dec 20, 2026 | Dec 28, 2026 | $0.2329 | Est. |
| FTSL Jan 19, 2027 | Jan 27, 2027 | $0.2329 | Est. |
Annual payouts per share
FLBLFTSL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FLBL or FTSL?
FLBL currently has the higher trailing yield: FLBL yields 7.62% and FTSL yields 6.31%. Yield changes daily with price, so check the live figures above.
How often do FLBL and FTSL pay?
FLBL pays every month and FTSL pays every month. FLBL's next ex-date is Oct 31, 2026 and FTSL's is Nov 20, 2026.
Is FLBL or FTSL better for income?
It depends on what you are optimising for. FLBL and FTSL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.