FLGVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FLGV, 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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FLGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLGV ETF 2 | +1.60%– | -1.22%– | -3.04%– | -3.77%– | +8.54%– | -8.92%– |
| Flows | FLGV ETF 2 | +$169M– | +$213M– | +$191M– | +$207M– | +$825M– | +$921M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLGV ETF 2 | +4.19%– | +3.82%– | +4.84%– | +5.55%– |
| Max drawdown | FLGV ETF 2 | -3.47%– | -6.74%– | -6.74%– | -17.44%– |
| Max drawdown duration | FLGV ETF 2 | 65d– | 242d– | 242d– | 1789d– |
Trading data
FLGV | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $19.83 | – |
| Previous close 10/29/2026 | $19.77 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FLGV | ETF 2 | |
|---|---|---|
| Last price | $19.83 | – |
| 1D performance | +0.33% | – |
| AuM | $1.24 B | – |
| E/R | 0.09% | – |
Characteristics
FLGV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 58 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2020 | – |
| ESG | No | – |
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Exposure
Countries
FLGV
USA
97.73%
Other
2.27%
ETF 2
Sectors
FLGV
Sovereign
97.73%
Other
2.27%
ETF 2
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Diversification
FLGV
Total weight of top 15 holdings out of 15
62.8%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
FLGV
USA, Notes 1.25% 30apr2028, USD (K-2028)
7.48%
USA, Notes 4.125% 31oct2027, USD (AF-2027)
6.40%
USA, Notes 3.875% 15apr2029, USD (AM-2029)
6.40%
USA, Notes 3.75% 31dec2030, USD (T-2030)
5.28%
USA, Bonds 3.125% 15feb2042, USD
5.10%
USA, Notes 4.125% 30apr2033, USD (K-2033)
4.65%
USA, STRIPS 0% 15feb2031, USD (10957D)
4.39%
USA, Bonds 3.125% 15may2048, USD
3.96%
USA, Notes 4.125% 15jun2029, USD (AP-2029)
3.55%
USA, Notes 4.125% 15nov2032, USD (F-2032)
2.93%
USA, STRIPS 0% 15feb2029, USD (10957D)
2.73%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.55%
USA, Notes 3.5% 31jan2030, USD (G-2030)
2.43%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
2.37%
ETF 2
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