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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLGV ETF 2 | -0.05%– | -1.15%– | -0.86%– | +0.89%– | +5.67%– | -7.15%– |
| Flows | FLGV ETF 2 | +$43M– | +$23M– | -$42M– | +$36M– | +$604M– | +$673M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLGV ETF 2 | +4.19%– | +3.97%– | +5.09%– | +5.53%– |
| Max drawdown | FLGV ETF 2 | -2.34%– | -3.52%– | -5.74%– | -18.35%– |
| Max drawdown duration | FLGV ETF 2 | 87d– | 103d– | 147d– | 1773d– |
Trading data
FLGV | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $20.22 | – |
| Previous close 06/12/2026 | $20.25 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FLGV | ETF 2 | |
|---|---|---|
| Last price | $20.22 | – |
| 1D performance | -0.12% | – |
| AuM | $1.03 B | – |
| E/R | 0.09% | – |
Characteristics
FLGV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Franklin Templeton | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| 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
89.8%
Other
10.2%
ETF 2
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Diversification
FLGV
Total weight of top 15 holdings out of 15
72.45%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
FLGV
USA, Notes 4.125% 31oct2027, USD (AF-2027)
16.76%
USA, Notes 1.25% 30apr2028, USD (K-2028)
9.67%
USA, Notes 3.75% 31dec2030, USD (T-2030)
5.82%
USA, Bonds 3.125% 15feb2042, USD
5.79%
USA, STRIPS 0% 15feb2031, USD (10957D)
4.78%
USA, Bonds 3.125% 15may2048, USD
4.54%
US91282CNC19
3.68%
USA, Notes 4.125% 15nov2032, USD (F-2032)
3.26%
USA, STRIPS 0% 15feb2029, USD (10957D)
2.91%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.80%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.73%
USA, Bonds 4% 15nov2052, USD
2.68%
USA, Notes 3.5% 31jan2030, USD (G-2030)
2.65%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
2.53%
US91282CMU26
1.83%
ETF 2
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