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FLBLvsDMBSETF Comparison

ETF 1

FLBL

Franklin Senior Loan ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full FLBL fund page

VS

ETF 2

DMBS

DoubleLine Mortgage ETF

This fund is part of

MBS & ABS

-0.04%

Full DMBS fund page

Franklin Senior Loan ETF (FLBL) and DoubleLine Mortgage ETF (DMBS) have similar underlying exposures to countries and sectors. FLBL's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, DMBS's top sector exposures are Industrials and Non-Corporate. FLBL is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.39% for DMBS. FLBL is down -2.12% year-to-date (YTD) with -$151M in YTD flows. DMBS performs better with -1.99% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of FLBL and DMBS 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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FLBL vs DMBS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLBL DMBS	-1.34%-0.61%	-0.91%-2.54%	-2.12%-1.99%	-2.88%-1.63%	+10.76%+17.10%	+13.52%n/a
Flows	FLBL DMBS	-$103M-$2M	-$83M+$7M	-$151M+$56M	-$345M+$183M	+$584M+$601M	+$646M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLBL DMBS	+2.28%+5.18%	+2.65%+4.50%	+2.06%+5.47%	+2.52%n/a
Max drawdown	FLBL DMBS	-1.57%-4.17%	-3.47%-5.58%	-4.18%-5.58%	-8.20%n/a
Max drawdown duration	FLBL DMBS	46d52d	348d229d	395d229d	533dn/a

Trading data

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	FLBL	DMBS
Last sale 10/16/2026 at 1:30 PM	$22.71	$46.73
Previous close 10/15/2026	$22.72	$46.73
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FLBL	DMBS
Last price	$22.71	$46.73
1D performance	-0.04%	+0.00%
AuM	$758.68 M	$680.30 M
E/R	0.45%	0.39%

Characteristics

	FLBL	DMBS
Management strategy	Active	Active
Provider	Franklin Templeton	DoubleLine
Benchmark	-	-
N° of holdings	1434	18
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 30, 2018	March 31, 2023
ESG	No	No

More FLBL data on Trackinsight

More DMBS data on Trackinsight

Exposure

Countries

FLBL

Other

100%

DMBS

Other

100%

Sectors

FLBL

Other

100%

DMBS

Other

100%

Diversification

FLBL

Total weight of top 15 holdings out of 15

17.58%

DMBS

Total weight of top 15 holdings out of 15

41.22%

Top 15 holdings

Data as of August 31, 2026

FLBL

US71360HAB33

1.48%

US57906HAF47

1.39%

US05988HAQ02

1.36%

US03234TBB35

1.34%

US23923YAB74

1.29%

US81527CAP23

1.26%

US22164MAB37

1.21%

US44332EAZ97

1.16%

US009ABISG20

1.15%

US29426NAZ78

1.08%

US04686RAF01

1.02%

US01957TAX54

0.99%

US01881UAN54

0.98%

USMM0052STB4

0.97%

US11132VAY56

0.92%

DMBS

US01F0506927

13.93%

US3136G5GX27

2.67%

US3133A3HS09

2.41%

US3133KNSC82

2.11%

US3133AYYL82

1.98%

US3140W6CY69

1.92%

US31427RPS30

1.92%

US31427SPV42

1.87%

US3132DPPC67

1.86%

US3140XFDY48

1.85%

US3140W3A259

1.79%

US3140W6YF33

1.79%

US3140W13P62

1.75%

US3140W4ZJ97

1.70%

US3136BYT440

1.68%

Frequently asked questions about FLBL and DMBS

FLBLvsDMBSETF Comparison

Franklin Senior Loan ETF

DoubleLine Mortgage ETF

FLBL vs DMBS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLBL and DMBS ETFs performed in 2026?

As of October 16, 2026, FLBL is down -2.12% year-to-date (YTD), while DMBS has lost -1.99%. That puts DMBS better performer ahead so far this year.

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

Year-to-date, the FLBL ETF saw -$151M in flows, compared to +$56M for DMBS.

Which ETF is more volatile: FLBL or DMBS?

Over the past year, FLBL had a volatility of 2.65%, while DMBS experienced 4.5%.

Which ETF is bigger: FLBL or DMBS?

As of October 16, 2026, FLBL holds $758.68 M in assets under management (AUM), while DMBS manages $680.30 M.

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

FLBL top holdings include US71360HAB33, US57906HAF47 and US05988HAQ02. DMBS holds in its top three: US01F0506927, US3136G5GX27 and US3133A3HS09.

Which ETF is more diversified: FLBL or DMBS?

FLBL holds 2275 securities with 17.58% of its assets in the top 15. DMBS has 190 securities and a top 15 weight of 41.22%.

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