FLGVvsTLTETF 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

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.23%

Full TLT fund page

Franklin U.S. Treasury Bond ETF (FLGV) and iShares 20+ Year Treasury Bond ETF (TLT) belong to the same industry segment: US Government Bonds. FLGV's top 1 sector exposures are Sovereign. In contrast, TLT's top sector exposures are Sovereign and Non-Corporate. FLGV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for TLT. FLGV is down -3.34% year-to-date (YTD) with +$191M in YTD flows. TLT performs worse with -3.91% YTD performance, and +$2.60B in YTD flows. Run a side-by-side ETF comparison of FLGV and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLGV TLT	+1.24%+3.44%	-1.88%-2.71%	-3.34%-3.91%	-4.55%-7.88%	+8.20%+9.58%	-9.28%-34.18%
Flows	FLGV TLT	+$176M+$225M	+$213M+$5.35B	+$191M+$2.60B	+$207M+$2.46B	+$825M+$9.25B	+$921M+$49.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLGV TLT	+4.18%+11.20%	+3.83%+9.56%	+4.84%+12.70%	+5.55%+15.41%
Max drawdown	FLGV TLT	-3.55%-7.39%	-6.74%-12.42%	-6.74%-16.55%	-17.44%-43.68%
Max drawdown duration	FLGV TLT	92d92d	241d241d	241d772d	1788d1788d

Trading data

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	FLGV	TLT
Last sale 10/29/2026 at 1:30 PM	$19.77	$81.49
Previous close 10/28/2026	$19.71	$80.99
Consolidated volume 10/28/2026
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	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	FLGV	TLT
Last price	$19.77	$81.49
1D performance	+0.28%	+0.62%
AuM	$1.24 B	$47.07 B
E/R	0.09%	0.15%

Characteristics

	FLGV	TLT
Management strategy	Active	Passive
Provider	Franklin Templeton	iShares
Benchmark	-	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	55	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2020	July 22, 2002
ESG	No	No

More FLGV data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

FLGV

USA

99.98%

Other

0.02%

TLT

USA

99.66%

Other

0.34%

Sectors

FLGV

Sovereign

99.98%

Other

0.02%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

FLGV

Total weight of top 15 holdings out of 15

65.31%

TLT

Total weight of top 15 holdings out of 15

58.22%

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%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about FLGV and TLT

How have the FLGV and TLT ETFs performed in 2026?

As of October 28, 2026, FLGV is down -3.34% year-to-date (YTD), while TLT has lost -3.91%. That puts FLGV better performer ahead so far this year.

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

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$2.60B for TLT.

Which ETF is more volatile: FLGV or TLT?

Over the past year, FLGV had a volatility of 3.83%, while TLT experienced 9.56%.

Which ETF is bigger: FLGV or TLT?

As of October 28, 2026, FLGV holds $1.24 B in assets under management (AUM), while TLT manages $47.07 B.

What sectors do the FLGV and TLT ETFs invest in?

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

What are the top holdings of the FLGV ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

FLGVvsTLTETF Comparison

Franklin U.S. Treasury Bond ETF

iShares 20+ Year Treasury Bond ETF

FLGV vs TLT 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 TLT ETFs performed in 2026?

As of October 28, 2026, FLGV is down -3.34% year-to-date (YTD), while TLT has lost -3.91%. That puts FLGV better performer ahead so far this year.

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

Year-to-date, the FLGV ETF saw +$191M in flows, compared to +$2.60B for TLT.

Which ETF is more volatile: FLGV or TLT?

Over the past year, FLGV had a volatility of 3.83%, while TLT experienced 9.56%.

Which ETF is bigger: FLGV or TLT?

As of October 28, 2026, FLGV holds $1.24 B in assets under management (AUM), while TLT manages $47.07 B.

What sectors do the FLGV and TLT ETFs invest in?

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

What are the top holdings of the FLGV ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: FLGV or TLT?

FLGV holds 55 securities with 65.31% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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