FLBLvsJAAAETF Comparison
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Franklin Senior Loan ETF (FLBL) and AAA CLO ETF (JAAA) have similar underlying exposures to countries and sectors. FLBL's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JAAA's top sector exposures are Industrials and Finance. FLBL is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.2% for JAAA. FLBL is down -2.12% year-to-date (YTD) with -$126M in YTD flows. JAAA performs better with 3.67% YTD performance, and +$8.05B in YTD flows. Run a side-by-side ETF comparison of FLBL and JAAA 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 JAAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLBL JAAA | -1.25%+0.28% | -0.81%+1.21% | -2.12%+3.67% | -2.70%+4.73% | +10.77%+19.74% | +13.53%+28.00% |
| Flows | FLBL JAAA | -$78M+$1.47B | -$58M+$3.17B | -$126M+$8.05B | -$326M+$6.44B | +$609M+$28.18B | +$671M+$32.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLBL JAAA | +2.28%+0.28% | +2.66%+0.43% | +2.06%+0.66% | +2.52%+0.98% |
| Max drawdown | FLBL JAAA | -1.57%-0.08% | -3.47%-0.08% | -4.18%-0.97% | -8.20%-2.41% |
| Max drawdown duration | FLBL JAAA | 44d5d | 346d5d | 393d27d | 533d310d |
Trading data
FLBL | JAAA | |
Last sale 10/15/2026 at 5:07 PM | $22.70 | $50.57 |
| Previous close 10/14/2026 | $22.73 | $50.56 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/15/2026 at 5:07 PM
Live
Closed
FLBL | JAAA | |
|---|---|---|
| Last price | $22.70 | $50.57 |
| 1D performance | -0.13% | +0.02% |
| AuM | $783.74 M | $32.34 B |
| E/R | 0.45% | 0.2% |
Characteristics
FLBL | JAAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 1434 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
FLBL
Other
100%
JAAA
USA
9.84%
Other
90.16%
Sectors
FLBL
Other
100%
JAAA
Industrials
9.3%
Other
90.7%
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Diversification
FLBL
Total weight of top 15 holdings out of 15
17.58%
JAAA
Total weight of top 15 holdings out of 15
9.57%
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%
JAAA
US48254LAN55
0.83%
US00038KBA88
0.76%
US03330WAU80
0.70%
US69688MAY12
0.67%
US07403CAS08
0.66%
US04019DAY85
0.66%
US143120AN30
0.60%
US97719VAJ89
0.60%
US55819DBN57
0.59%
US75888EAS72
0.58%
US75887XBA46
0.58%
US18914HAQ20
0.58%
US67402CBU99
0.58%
US55953WAL46
0.58%
US14316YAL92
0.58%
Frequently asked questions about FLBL and JAAA
How have the FLBL and JAAA ETFs performed in 2026?
As of October 14, 2026, FLBL is down -2.12% year-to-date (YTD), while JAAA has returned 3.67%. That puts JAAA better performer ahead so far this year.
Which ETF is attracting more investor money: FLBL or JAAA?
Year-to-date, the FLBL ETF saw -$126M in flows, compared to +$8.05B for JAAA.
Which ETF is more volatile: FLBL or JAAA?
Over the past year, FLBL had a volatility of 2.66%, while JAAA experienced 0.43%.
Which ETF is bigger: FLBL or JAAA?
As of October 14, 2026, FLBL holds $783.74 M in assets under management (AUM), while JAAA manages $32.34 B.
What are the top holdings of the FLBL ETF and JAAA ETF?
FLBL top holdings include US71360HAB33, US57906HAF47 and US05988HAQ02. JAAA holds in its top three: US48254LAN55, US00038KBA88 and US03330WAU80.
Which ETF is more diversified: FLBL or JAAA?
FLBL holds 2275 securities with 17.58% of its assets in the top 15. JAAA has 602 securities and a top 15 weight of 9.57%.
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Janus Henderson Investors's John Kerschner
December 18, 2023
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