FLGVvsETF 2ETF Comparison
VS
ETF 2
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLGV ETF 2 | +0.57%– | +0.04%– | +0.25%– | +2.30%– | +5.81%– | -5.62%– |
| Flows | FLGV ETF 2 | -$8M– | -$86M– | -$78M– | +$6M– | +$573M– | +$641M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLGV ETF 2 | +3.92%– | +4.10%– | +5.19%– | +5.50%– |
| Max drawdown | FLGV ETF 2 | -2.28%– | -2.28%– | -7.25%– | -18.35%– |
| Max drawdown duration | FLGV ETF 2 | 54d– | 54d– | 453d– | 1724d– |
Trading data
FLGV | ETF 2 | |
Last sale 4/27/2026 at 4:13 PM | $20.42 | – |
| Previous close 04/24/2026 | $20.45 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 4:13 PM
Live
Closed
FLGV | ETF 2 | |
|---|---|---|
| Last price | $20.42 | – |
| 1D performance | -0.12% | – |
| AuM | $1.00 B | – |
| E/R | 0.09% | – |
Characteristics
FLGV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2020 | – |
| ESG | No | – |
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Exposure
Countries
FLGV
USA
100%
Other
-0%
ETF 2
Sectors
FLGV
Sovereign
90.07%
Other
9.93%
ETF 2
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Diversification
FLGV
Total weight of top 15 holdings out of 15
71.54%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
FLGV
USA, Notes 4.125% 31oct2027, USD (AF-2027)
16.81%
USA, Notes 1.25% 30apr2028, USD (K-2028)
9.69%
USA, Notes 3.75% 31dec2030, USD (T-2030)
5.81%
USA, Bonds 3.125% 15feb2042, USD
5.77%
USA, STRIPS 0% 15feb2031, USD (10957D)
4.77%
USA, Bonds 3.125% 15may2048, USD
4.55%
USA, Notes 4.125% 15nov2032, USD (F-2032)
3.25%
USA, STRIPS 0% 15feb2029, USD (10957D)
2.91%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.79%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.73%
USA, Bonds 4% 15nov2052, USD
2.70%
US91282CNC19
2.65%
USA, Notes 3.5% 31jan2030, USD (G-2030)
2.65%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
2.58%
US91282CMU26
1.87%
ETF 2
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