FLGVvsGOVTETF Comparison

ETF 1

FLGV

Franklin U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full FLGV fund page

ETF 2

GOVT

iShares U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full GOVT fund page

Franklin U.S. Treasury Bond ETF (FLGV) and iShares U.S. Treasury Bond ETF (GOVT) belong to the same industry segment: US Government Bonds. FLGV's top 1 sector exposures are Sovereign. In contrast, GOVT's top sector exposures are Sovereign and Non-Corporate. FLGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.05% for GOVT. FLGV is down -3.16% year-to-date (YTD) with +$191M in YTD flows. GOVT performs better with -1% YTD performance, and +$10.90B in YTD flows. Run a side-by-side ETF comparison of FLGV and GOVT 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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FLGV vs GOVT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLGV GOVT	+1.43%+1.53%	-1.45%-0.85%	-3.16%-1.00%	-4.29%-1.47%	+8.19%+12.81%	-9.26%-3.56%
Flows	FLGV GOVT	+$176M+$928M	+$213M-$146M	+$191M+$10.90B	+$207M+$12.04B	+$819M+$20.39B	+$921M+$31.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLGV GOVT	+4.20%+4.11%	+3.83%+3.65%	+4.84%+4.64%	+5.55%+5.68%
Max drawdown	FLGV GOVT	-3.55%-2.85%	-6.74%-4.44%	-6.74%-4.87%	-17.44%-16.15%
Max drawdown duration	FLGV GOVT	91d64d	240d241d	240d318d	1787d1788d

Trading data

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	FLGV	GOVT
Last sale 10/29/2026 at 4:54 PM	$19.75	$22.21
Previous close 10/27/2026	$19.71	$22.15
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 29, 2026

1-year trailing difference

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FLGV

is actively managed and doesn’t replicate an index

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	FLGV	GOVT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 4:54 PM

Live

Closed

	FLGV	GOVT
Last price	$19.75	$22.21
1D performance	+0.18%	+0.27%
AuM	$1.24 B	$42.84 B
E/R	0.09%	0.05%

Characteristics

	FLGV	GOVT
Management strategy	Active	Passive
Provider	Franklin Templeton	iShares
Benchmark	-	ICE US Treasury Core Bond Index
N° of holdings	55	218
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2020	February 14, 2012
ESG	No	No

More FLGV data on Trackinsight

More GOVT data on Trackinsight

Exposure

Countries

FLGV

USA

99.98%

Other

0.02%

GOVT

USA

99.58%

Other

0.42%

Sectors

FLGV

Sovereign

99.98%

Other

0.02%

GOVT

Sovereign

98.85%

Other

1.15%

Diversification

FLGV

Total weight of top 15 holdings out of 15

65.31%

GOVT

Total weight of top 15 holdings out of 15

26.71%

Top 15 holdings

Data as of August 31, 2026

FLGV

USA, Notes 1.25% 30apr2028, USD (K-2028)

7.67%

USA, Notes 3.875% 15apr2029, USD (AM-2029)

6.61%

USA, Notes 4.125% 31oct2027, USD (AF-2027)

6.54%

USA, Notes 3.75% 31dec2030, USD (T-2030)

5.50%

USA, Bonds 3.125% 15feb2042, USD

5.42%

USA, Notes 4.125% 30apr2033, USD (K-2033)

4.87%

USA, STRIPS 0% 15feb2031, USD (10957D)

4.59%

USA, Bonds 3.125% 15may2048, USD

4.23%

USA, Notes 4.125% 15jun2029, USD (AP-2029)

3.66%

USA, Notes 4.125% 15nov2032, USD (F-2032)

3.07%

USA, STRIPS 0% 15feb2029, USD (10957D)

2.82%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.67%

USA, Notes 1.125% 29feb2028, USD (H-2028)

2.65%

USA, Notes 3.5% 31jan2030, USD (G-2030)

2.52%

USA, Bonds 4% 15nov2052, USD

2.48%

GOVT

USA, Notes 1.375% 15nov2031, USD (F-2031)

5.28%

USA, Notes 2.625% 15feb2029, USD (B-2029)

2.96%

USA, Notes 3.125% 15nov2028, USD (F-2028)

2.10%

USA, Notes 2.75% 15feb2028, USD (B-2028)

1.93%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.63%

USA, Bonds 2.5% 15may2046, USD

1.51%

USA, Bonds 2.75% 15nov2042, USD

1.49%

USA, Bonds 6.125% 15nov2027, USD

1.40%

USA, Bonds 3.75% 15nov2043, USD

1.39%

USA, Notes 2.25% 15nov2027, USD (F-2027)

1.37%

USA, Bonds 1.875% 15feb2051, USD

1.34%

USA, Notes 4% 31may2028, USD (BC-2028)

1.21%

USA, Notes 2.375% 15may2029, USD (C-2029)

1.08%

USA, Notes 4% 31may2030, USD (Z-2030)

1.02%

USA, Notes 3.875% 31mar2028, USD (AZ-2028)

0.99%

Frequently asked questions about FLGV and GOVT

How have the FLGV and GOVT ETFs performed in 2026?

As of October 27, 2026, FLGV is down -3.16% year-to-date (YTD), while GOVT has lost -1%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: FLGV or GOVT?

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$10.90B for GOVT.

Which ETF is more volatile: FLGV or GOVT?

Over the past year, FLGV had a volatility of 3.83%, while GOVT experienced 3.65%.

Which ETF is bigger: FLGV or GOVT?

As of October 27, 2026, FLGV holds $1.24 B in assets under management (AUM), while GOVT manages $42.84 B.

What sectors do the FLGV and GOVT ETFs invest in?

FLGV leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the FLGV ETF and GOVT ETF?

FLGV top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.875% 15apr2029, USD (AM-2029) and USA, Notes 4.125% 31oct2027, USD (AF-2027). GOVT holds in its top three: USA, Notes 1.375% 15nov2031, USD (F-2031), USA, Notes 2.625% 15feb2029, USD (B-2029) and USA, Notes 3.125% 15nov2028, USD (F-2028).

FLGVvsGOVTETF Comparison

Franklin U.S. Treasury Bond ETF

iShares U.S. Treasury Bond ETF

FLGV vs GOVT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FLGV and GOVT ETFs performed in 2026?

As of October 27, 2026, FLGV is down -3.16% year-to-date (YTD), while GOVT has lost -1%. That puts GOVT better performer ahead so far this year.

Which ETF is attracting more investor money: FLGV or GOVT?

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$10.90B for GOVT.

Which ETF is more volatile: FLGV or GOVT?

Over the past year, FLGV had a volatility of 3.83%, while GOVT experienced 3.65%.

Which ETF is bigger: FLGV or GOVT?

As of October 27, 2026, FLGV holds $1.24 B in assets under management (AUM), while GOVT manages $42.84 B.

What sectors do the FLGV and GOVT ETFs invest in?

FLGV leans toward sectors like Sovereign. Meanwhile, GOVT focuses on Sovereign.

What are the top holdings of the FLGV ETF and GOVT ETF?

Which ETF is more diversified: FLGV or GOVT?

FLGV holds 55 securities with 65.31% of its assets in the top 15. GOVT has 219 securities and a top 15 weight of 26.71%.

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