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FLBLvsJMTGETF 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

JMTG

JPMorgan Mortgage-Backed Securities ETF

This fund is part of

MBS & ABS

-0.04%

Full JMTG fund page

Franklin Senior Loan ETF (FLBL) and JPMorgan Mortgage-Backed Securities ETF (JMTG) have similar underlying exposures to countries and sectors. FLBL's top 3 sector exposures are Finance, Consumer Services and Industrials. In contrast, JMTG's top sector exposures are Industrials, Sovereign and Finance. FLBL is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.37% for JMTG. FLBL is down -2.12% year-to-date (YTD) with -$151M in YTD flows. JMTG performs better with -0.96% YTD performance, and +$575M in YTD flows. Run a side-by-side ETF comparison of FLBL and JMTG 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 JMTG performance and flow charts

Performance

Cumulative Flows

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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 JMTG	-1.34%-0.10%	-0.91%-1.86%	-2.12%-0.96%	-2.88%-0.76%	+10.76%n/a	+13.52%n/a
Flows	FLBL JMTG	-$103M-$114M	-$83M+$165M	-$151M+$575M	-$345M+$854M	+$584M-	+$646M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLBL JMTG	+2.28%+4.37%	+2.65%+3.84%	+2.06%n/a	+2.52%n/a
Max drawdown	FLBL JMTG	-1.57%-3.55%	-3.47%-4.61%	-4.18%n/a	-8.20%n/a
Max drawdown duration	FLBL JMTG	46d52d	348d229d	395dn/a	533dn/a

Trading data

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	FLBL	JMTG
Last sale 10/16/2026 at 1:30 PM	$22.71	$48.72
Previous close 10/15/2026	$22.72	$48.72
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	JMTG
Last price	$22.71	$48.72
1D performance	-0.04%	+0.00%
AuM	$758.68 M	$6.69 B
E/R	0.45%	0.37%

Characteristics

	FLBL	JMTG
Management strategy	Active	Active
Provider	Franklin Templeton	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	1434	57
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 30, 2018	June 27, 2025
ESG	No	No

More FLBL data on Trackinsight

More JMTG data on Trackinsight

Exposure

Countries

FLBL

Other

100%

JMTG

USA

7.65%

Other

92.35%

Sectors

FLBL

Other

100%

JMTG

Other

100%

Diversification

FLBL

Total weight of top 15 holdings out of 15

17.58%

JMTG

Total weight of top 15 holdings out of 15

7.83%

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%

JMTG

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

1.07%

US01F0506927

1.01%

USA, Bonds 3.625% 15aug2043, USD

0.70%

US3140QL6V31

0.65%

US3136G5RF91

0.60%

US3136BLQ450

0.54%

FN MA4096, 2.5% 1aug2050, USD (ABS)

0.49%

US36179XQR07

0.46%

US3136G5RC60

0.45%

US3136BMXZ61

0.32%

US3140LF3A08

0.31%

US3140J1CP13

0.31%

US3136BLRM40

0.30%

US3136BVLQ99

0.30%

FN CB1908, 2.5% 1oct2051, USD (ABS)

0.30%

Frequently asked questions about FLBL and JMTG

How have the FLBL and JMTG ETFs performed in 2026?

As of October 16, 2026, FLBL is down -2.12% year-to-date (YTD), while JMTG has lost -0.96%. That puts JMTG better performer ahead so far this year.

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

Year-to-date, the FLBL ETF saw -$151M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: FLBL or JMTG?

Over the past year, FLBL had a volatility of 2.65%, while JMTG experienced 3.84%.

Which ETF is bigger: FLBL or JMTG?

As of October 16, 2026, FLBL holds $758.68 M in assets under management (AUM), while JMTG manages $6.69 B.

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

FLBL top holdings include US71360HAB33, US57906HAF47 and US05988HAQ02. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

FLBLvsJMTGETF Comparison

Franklin Senior Loan ETF

JPMorgan Mortgage-Backed Securities ETF

FLBL vs JMTG 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 JMTG ETFs performed in 2026?

As of October 16, 2026, FLBL is down -2.12% year-to-date (YTD), while JMTG has lost -0.96%. That puts JMTG better performer ahead so far this year.

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

Year-to-date, the FLBL ETF saw -$151M in flows, compared to +$575M for JMTG.

Which ETF is more volatile: FLBL or JMTG?

Over the past year, FLBL had a volatility of 2.65%, while JMTG experienced 3.84%.

Which ETF is bigger: FLBL or JMTG?

As of October 16, 2026, FLBL holds $758.68 M in assets under management (AUM), while JMTG manages $6.69 B.

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

FLBL top holdings include US71360HAB33, US57906HAF47 and US05988HAQ02. JMTG holds in its top three: Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS), US01F0506927 and USA, Bonds 3.625% 15aug2043, USD.

Which ETF is more diversified: FLBL or JMTG?

FLBL holds 2275 securities with 17.58% of its assets in the top 15. JMTG has 2560 securities and a top 15 weight of 7.83%.

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