JAvsFLBLETF Comparison
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Janus Henderson AA-A CLO ETF (JA) and Franklin Senior Loan ETF (FLBL) have similar underlying exposures to countries and sectors. JA's top 1 sector exposures are Industrials. In contrast, FLBL's top sector exposures are Finance, Consumer Services and Business Services. JA is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.45% for FLBL. Run a side-by-side ETF comparison of JA 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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JA vs FLBL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JA FLBL | +0.24%-1.43% | +1.32%-1.28% | n/a-2.39% | n/a-3.53% | n/a+10.93% | n/a+13.17% |
| Flows | JA FLBL | +$8M-$102M | +$38M-$83M | --$151M | --$330M | -+$575M | -+$645M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JA FLBL | +0.60%+2.32% | n/a+2.63% | n/a+2.06% | n/a+2.52% |
| Max drawdown | JA FLBL | -0.02%-1.88% | n/a-3.72% | n/a-4.43% | n/a-8.20% |
| Max drawdown duration | JA FLBL | 2d56d | n/a358d | n/a405d | n/a533d |
Trading data
JA | FLBL | |
Last sale 10/27/2026 at 1:30 PM | $22.79 | |
| Previous close 10/27/2026 | $22.73 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
JA | FLBL | |
|---|---|---|
| Last price | – | $22.79 |
| 1D performance | – | +0.26% |
| AuM | $183.27 M | $756.64 M |
| E/R | 0.32% | 0.45% |
Characteristics
JA | FLBL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 3 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | May 30, 2018 |
| ESG | No | No |
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Exposure
Countries
JA
Other
100%
FLBL
Other
100%
Sectors
JA
Other
100%
FLBL
Other
100%
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Diversification
JA
Total weight of top 15 holdings out of 15
42.65%
FLBL
Total weight of top 15 holdings out of 15
17.46%
Top 15 holdings
Data as of August 31, 2026
JA
US96467KBJ79
3.11%
US228233BJ04
3.11%
US922972AY09
3.10%
US83012DBW20
3.10%
US55954NAU37
3.09%
US88677FAE34
3.05%
US87168BAS97
3.02%
US00192WAS61
2.94%
US82810EAG26
2.82%
US74923VAS97
2.69%
US03753AAW09
2.67%
US482937AQ24
2.49%
US47103U8457
2.49%
US828085AU48
2.48%
US11765AAU34
2.48%
FLBL
US71360HAB33
1.47%
US57906HAF47
1.37%
US05988HAQ02
1.35%
US03234TBB35
1.33%
US23923YAB74
1.28%
US81527CAP23
1.25%
US22164MAB37
1.20%
US44332EAZ97
1.15%
US009ABISG20
1.15%
US29426NAZ78
1.07%
US04686RAF01
1.00%
US01957TAX54
0.98%
US01881UAN54
0.97%
USMM0052STB4
0.97%
US35473P6299
0.92%
Frequently asked questions about JA and FLBL
Which ETF is bigger: JA or FLBL?
As of October 27, 2026, JA holds $183.27 M in assets under management (AUM), while FLBL manages $756.64 M.
What are the top holdings of the JA ETF and FLBL ETF?
JA top holdings include US96467KBJ79, US228233BJ04 and US922972AY09. FLBL holds in its top three: US71360HAB33, US57906HAF47 and US05988HAQ02.
Which ETF is more diversified: JA or FLBL?
JA holds 49 securities with 42.65% of its assets in the top 15. FLBL has 1674 securities and a top 15 weight of 17.46%.
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