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BKLNvsFLBLETF Comparison

ETF 1
BKLN

Invesco Senior Loan ETF

This fund is part of
US Corporate HY Bonds
-0.17%
VS
ETF 2
FLBL

Franklin Senior Loan ETF

This fund is part of
US Aggregate Bonds
-0.23%

Invesco Senior Loan ETF (BKLN) and Franklin Senior Loan ETF (FLBL) have similar underlying exposures to countries and sectors. BKLN's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, FLBL's top sector exposures are Finance, Consumer Services and Industrials. BKLN is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.45% for FLBL. BKLN is up 2.44% year-to-date (YTD) with +$21M in YTD flows. FLBL performs worse with -1.12% YTD performance, and -$57M in YTD flows. Run a side-by-side ETF comparison of BKLN and FLBL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BKLN vs FLBL performance and flow charts

Performance

0.00.20.40.60.81.01.2%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 M60 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
BKLN
FLBL
+1.18%+0.43%
+1.84%+0.25%
+2.44%-1.12%
+4.80%-2.88%
+22.32%+12.55%
+29.67%+15.06%
Flows
BKLN
FLBL
-$5M+$11M
-$403M+$11M
+$21M-$57M
+$27M-$292M
+$2.95B+$679M
+$1.04B+$744M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKLN
FLBL
+1.12%+1.95%
+1.79%+2.63%
+1.68%+2.02%
+2.37%+2.49%
Max drawdown
BKLN
FLBL
-0.56%-0.48%
-2.60%-4.18%
-2.60%-4.18%
-6.55%-8.27%
Max drawdown duration
BKLN
FLBL
31d39d
106d350d
106d350d
375d649d
Trading data

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BKLN
FLBL
Last sale
9/2/2026 at 1:30 PM
$20.56
$23.05
Previous close
09/01/2026
$20.55
$23.07
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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FLBL
is actively managed and doesn’t replicate an index

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BKLN
FLBL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BKLN
FLBL
Last price
$20.56
$23.05
1D performance
+0.05%
-0.07%
AuM$6.77 B$861.86 M
E/R0.67%0.45%
Characteristics
BKLN
FLBL
Management strategyPassiveActive
ProviderInvescoFranklin Templeton
BenchmarkS&P/LSTA U.S. Leveraged Loan 100 Index-
N° of holdings521456
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateMarch 3, 2011May 30, 2018
ESGNoNo
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Exposure

Countries

BKLN
Other
100%
FLBL
Other
100%

Sectors

BKLN
Other
100%
FLBL
Other
100%
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Diversification

BKLN

Total weight of top 15 holdings out of 15

22.11%
FLBL

Total weight of top 15 holdings out of 15

17.62%

Top 15 holdings

Data as of July 31, 2026
BKLN
US43644ABL26
1.92%
US25472YAB74
1.91%
US89841EAB11
1.72%
US81527CAP23
1.59%
US71360HAB33
1.48%
US04686RAF01
1.48%
US23923YAB74
1.47%
US74345HAJ05
1.41%
US07014QAP63
1.40%
US57906HAF47
1.32%
US90266UAM53
1.31%
US11132VAY56
1.28%
US08078UAQ67
1.28%
US03234TBB35
1.27%
US29359BAH42
1.27%
FLBL
US71360HAB33
1.45%
US03234TBB35
1.32%
US57906HAF47
1.31%
US05988HAQ02
1.30%
US81527CAP23
1.25%
US23923YAB74
1.25%
US21870FBA66
1.22%
US22164MAB37
1.18%
US009ABISG20
1.15%
US44332EAZ97
1.14%
US29426NAZ78
1.05%
US74345HAJ05
1.04%
US04686RAF01
1.00%
US01957TAX54
0.98%
US01881UAN54
0.98%
Frequently asked questions about BKLN and FLBL

How have the BKLN and FLBL ETFs performed in 2026?

As of September 1, 2026, BKLN is up 2.44% year-to-date (YTD), while FLBL has lost -1.12%. That puts BKLN better performer ahead so far this year.

Which ETF is attracting more investor money: BKLN or FLBL?

Year-to-date, the BKLN ETF saw +$21M in flows, compared to -$57M for FLBL.

Which ETF is more volatile: BKLN or FLBL?

Over the past year, BKLN had a volatility of 1.79%, while FLBL experienced 2.63%.

Which ETF is bigger: BKLN or FLBL?

As of September 1, 2026, BKLN holds $6.77 B in assets under management (AUM), while FLBL manages $861.86 M.

What are the top holdings of the BKLN ETF and FLBL ETF?

BKLN top holdings include US43644ABL26, US25472YAB74 and US89841EAB11. FLBL holds in its top three: US71360HAB33, US03234TBB35 and US57906HAF47.

Which ETF is more diversified: BKLN or FLBL?

BKLN holds 154 securities with 22.11% of its assets in the top 15. FLBL has 2271 securities and a top 15 weight of 17.62%.

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