FLBL vs SRLN
Franklin Senior Loan ETF against State Street Blackstone Senior Loan ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
103 shared positions
Fee gap
25 bp
FLBL is cheaper
1-year return gap
1.0 pts
SRLN is ahead
Larger fund
SRLN
$5.4B
Side by side
| FLBL | SRLN | |
|---|---|---|
| Fund | Franklin Senior Loan ETF | State Street Blackstone Senior Loan ETF |
| Issuer | Franklin Templeton | State Street SPDR |
| Category | Bank Loans & CLOs | Bank Loans & CLOs |
| Expense ratio | 0.45% | 0.70% |
| Assets | $758M | $5.4B |
| Average daily dollar volume | $11M | $108M |
| Listed | May 30, 2018 | Apr 3, 2013 |
| FrenzyCap score | 61 | 69 |
| 1-month return | −1.2% | −1.9% |
| 3-month return | −1.1% | −0.9% |
| Year to date | −2.8% | −3.3% |
| 1-year return | −4.3% | −3.3% |
| 30-day volatility | 3.5% | 2.7% |
| Worst drawdown, 1 year | −5.2% | −4.7% |
| Trailing 12-month yield | 7.60% | 7.37% |
| Holdings | 260 | 677 |
| Top 10 weight | 11.3% | 18.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$48M thru Jun 2026 | +$494M thru Jun 2026 |
| 30-day implied volatility | — | 20.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of FLBL · 52% of SRLN| Holding | FLBL | SRLN |
|---|---|---|
| Boxer Parent Com 07/30/31, due Jul 30, 2031 | 1.26% | 1.21% |
| DAWN BIDC 02/04/33, due Feb 4, 2033 | 1.20% | 2.12% |
| McAfee 03/01/29 03/01/29, due Mar 1, 2029 | 1.18% | 2.00% |
| Cotiviti Corpor 05/01/31, due May 1, 2031 | 1.11% | 1.28% |
| ATHENAHEALTH GRO 02/17/32, due Feb 17, 2032 | 1.05% | 1.54% |
| Peraton 02/01/2 02/01/28, due Feb 1, 2028 | 1.28% | 1.05% |
| UK 02/10/31 Term 02/10/31, due Feb 10, 2031 | 1.01% | 2.04% |
| CLD SFTWR GRP 03/24/31, due Mar 21, 2031 | 0.93% | 0.93% |
| ALLIED UNVL HOLD 08/06/32, due Aug 20, 2032 | 0.89% | 0.96% |
| Great Outdoors G 01/23/32, due Jan 23, 2032 | 0.88% | 1.19% |
| Hologi 04/07/33, due Apr 7, 2033 | 0.82% | 2.08% |
| BROADSTREET PART 06/13/31, due Jun 13, 2031 | 0.94% | 0.73% |
| Alliant Hldgs In 09/19/31, due Sep 19, 2031 | 0.88% | 0.66% |
| Ensemble RC 01/20/33, due Feb 9, 2033 | 0.63% | 1.28% |
| ASURION LLC 01/2 01/20/29, due Jan 20, 2029 | 0.60% | 0.72% |
| NEPTUNE BIDCO U 02/03/33, due Feb 3, 2033 | 0.57% | 1.79% |
| MAVIS TIRE EXPRE 05/06/33, due May 6, 2033 | 0.55% | 1.06% |
| PROAMPAC PG BORR 03/07/33, due Mar 7, 2033 | 0.53% | 1.50% |
| ARETEC GROU 08/09/30, due Aug 9, 2030 | 0.64% | 0.53% |
| Epicor Software 05/30/31, due May 30, 2031 | 0.65% | 0.53% |
| ABG INTER HLDGS 12/21/28, due Dec 21, 2028 | 0.52% | 0.60% |
| GRNT THORNTON AD 06/02/31, due Jun 2, 2031 | 0.50% | 0.61% |
| CORELOGIC INC 7/25/31, due Jul 25, 2031 | 0.48% | 1.08% |
| Apex Group Treas 02/27/32, due Feb 27, 2032 | 0.47% | 1.23% |
| SEALED AIR 04/09/33, due Apr 9, 2033 | 0.47% | 1.57% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLBL holdings · SRLN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.