FLBLvsIMTGETF Comparison
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Franklin Senior Loan ETF (FLBL) and Invesco Agency MBS ETF (IMTG) have similar underlying exposures to countries and sectors. FLBL's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, IMTG's top sector exposures are Industrials and Sovereign. FLBL is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.22% for IMTG. Run a side-by-side ETF comparison of FLBL and IMTG 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 IMTG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLBL IMTG | +0.45%-0.55% | +0.31%-1.40% | -1.10%n/a | -2.86%n/a | +12.43%n/a | +15.03%n/a |
| Flows | FLBL IMTG | +$11M- | +$11M- | -$57M- | -$292M- | +$679M- | +$744M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLBL IMTG | +1.95%+4.47% | +2.62%n/a | +2.02%n/a | +2.49%n/a |
| Max drawdown | FLBL IMTG | -0.44%-2.12% | -4.18%n/a | -4.18%n/a | -8.27%n/a |
| Max drawdown duration | FLBL IMTG | 37d65d | 351dn/a | 351dn/a | 649dn/a |
Trading data
FLBL | IMTG | |
Last sale 9/3/2026 at 5:16 PM | $23.07 | |
| Previous close 09/02/2026 | $23.05 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 5:16 PM
Live
Closed
FLBL | IMTG | |
|---|---|---|
| Last price | $23.07 | – |
| 1D performance | +0.07% | – |
| AuM | $862.01 M | $14.40 M |
| E/R | 0.45% | 0.22% |
Characteristics
FLBL | IMTG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Invesco |
| Benchmark | - | - |
| N° of holdings | 1456 | 6 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | February 25, 2026 |
| ESG | No | No |
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Exposure
Countries
FLBL
Other
100%
IMTG
USA
7.39%
Other
92.61%
Sectors
FLBL
Other
100%
IMTG
Industrials
7.19%
Other
92.81%
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Diversification
FLBL
Total weight of top 15 holdings out of 15
17.62%
IMTG
Total weight of top 15 holdings out of 15
56.04%
Top 15 holdings
Data as of July 31, 2026
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%
IMTG
US01F0306864
6.62%
US21H0206837
6.32%
US21H0226892
4.93%
US01F0326821
4.04%
US01F0504864
3.90%
US21H0506806
3.63%
US78014XSP32
3.48%
US87020YGK82
3.46%
US86960LNY29
3.45%
US01F0206874
3.32%
US3142JT3U54
2.86%
US3140QLM525
2.55%
US31427RFF29
2.50%
US3142GRVT48
2.49%
FR RA8415, 5.5% 1jan2053, USD (ABS)
2.49%
Frequently asked questions about FLBL and IMTG
Which ETF is bigger: FLBL or IMTG?
As of September 2, 2026, FLBL holds $862.01 M in assets under management (AUM), while IMTG manages $14.40 M.
What are the top holdings of the FLBL ETF and IMTG ETF?
FLBL top holdings include US71360HAB33, US03234TBB35 and US57906HAF47. IMTG holds in its top three: US01F0306864, US21H0206837 and US21H0226892.
Which ETF is more diversified: FLBL or IMTG?
FLBL holds 2271 securities with 17.62% of its assets in the top 15. IMTG has 52 securities and a top 15 weight of 56.04%.
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