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FLGVvsXTENETF Comparison

ETF 1

FLGV

Franklin U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

+0.33%

Full FLGV fund page

VS

ETF 2

XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

This fund is part of

US Government Bonds

+0.33%

Full XTEN fund page

Franklin U.S. Treasury Bond ETF (FLGV) and BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 1 sector exposures: Sovereign. FLGV is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.08% for XTEN. FLGV is down -2.71% year-to-date (YTD) with +$190M in YTD flows. XTEN performs better with -2.04% YTD performance, and +$579M in YTD flows. Run a side-by-side ETF comparison of FLGV and XTEN 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 XTEN 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FLGV XTEN	+2.04%+4.07%	-0.90%-0.04%	-2.71%-2.04%	-3.32%-2.24%	+8.92%+15.25%	-8.53%n/a
Flows	FLGV XTEN	+$168M+$92M	+$212M+$355M	+$190M+$579M	+$206M+$661M	+$824M+$1.39B	+$920M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FLGV XTEN	+4.25%+7.66%	+3.83%+6.62%	+4.84%+8.21%	+5.56%n/a
Max drawdown	FLGV XTEN	-3.47%-5.32%	-6.74%-8.74%	-6.74%-9.21%	-17.44%n/a
Max drawdown duration	FLGV XTEN	66d66d	243d243d	243d392d	1790dn/a

Trading data

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	FLGV	XTEN
Last sale 10/30/2026 at 1:30 PM	$19.83	$43.91
Previous close 10/29/2026	$19.77	$43.71
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FLGV

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	FLGV	XTEN
Last price	$19.83	$43.91
1D performance	+0.33%	+0.46%
AuM	$1.24 B	$1.39 B
E/R	0.09%	0.08%

Characteristics

	FLGV	XTEN
Management strategy	Active	Passive
Provider	Franklin Templeton	Bondbloxx Investment Management LLC
Benchmark	-	Bloomberg US Treasury Ten Year Duration Index
N° of holdings	58	70
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2020	September 13, 2022
ESG	No	No

More FLGV data on Trackinsight

More XTEN data on Trackinsight

Exposure

Countries

FLGV

USA

97.73%

Other

2.27%

XTEN

USA

98.05%

Other

1.95%

Sectors

FLGV

Sovereign

97.73%

Other

2.27%

XTEN

Sovereign

98.05%

Other

1.95%

Diversification

FLGV

Total weight of top 15 holdings out of 15

62.8%

XTEN

Total weight of top 15 holdings out of 15

47.14%

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%

XTEN

USA, Notes 4.625% 15feb2035, USD (B-2035)

3.78%

USA, Notes 4.375% 15may2034, USD (C-2034)

3.72%

USA, Notes 4.125% 15feb2036, USD (B-2036)

3.70%

USA, Notes 4.25% 15nov2034, USD (F-2034)

3.64%

USA, Notes 4% 15feb2034, USD (B-2034)

3.62%

USA, Notes 4.375% 15may2036, USD (C-2036)

3.58%

USA, Notes 3.875% 15aug2034, USD (E-2034)

3.57%

USA, Notes 4.5% 15nov2033, USD (F-2033)

3.47%

USA, Notes 4.25% 15aug2035, USD (E-2035)

3.37%

USA, Notes 4.25% 15may2035, USD (C-2035)

3.34%

USA, Notes 4% 15nov2035, USD (F-2035)

3.30%

USA, Bonds 1.875% 15feb2041, USD

2.12%

USA, Bonds 1.75% 15aug2041, USD

2.07%

USA, Bonds 3.25% 15may2042, USD

1.99%

USA, Bonds 2% 15nov2041, USD

1.87%

Frequently asked questions about FLGV and XTEN

How have the FLGV and XTEN ETFs performed in 2026?

As of October 30, 2026, FLGV is down -2.71% year-to-date (YTD), while XTEN has lost -2.04%. That puts XTEN better performer ahead so far this year.

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

Year-to-date, the FLGV ETF saw +$190M in flows, compared to +$579M for XTEN.

Which ETF is more volatile: FLGV or XTEN?

Over the past year, FLGV had a volatility of 3.83%, while XTEN experienced 6.62%.

Which ETF is bigger: FLGV or XTEN?

As of October 30, 2026, FLGV holds $1.24 B in assets under management (AUM), while XTEN manages $1.39 B.

What sectors do the FLGV and XTEN ETFs invest in?

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

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

FLGV top holdings include USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 4.125% 31oct2027, USD (AF-2027) and USA, Notes 3.875% 15apr2029, USD (AM-2029). XTEN holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.125% 15feb2036, USD (B-2036).

FLGVvsXTENETF Comparison

Franklin U.S. Treasury Bond ETF

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

FLGV vs XTEN 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 XTEN ETFs performed in 2026?

As of October 30, 2026, FLGV is down -2.71% year-to-date (YTD), while XTEN has lost -2.04%. That puts XTEN better performer ahead so far this year.

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

Year-to-date, the FLGV ETF saw +$190M in flows, compared to +$579M for XTEN.

Which ETF is more volatile: FLGV or XTEN?

Over the past year, FLGV had a volatility of 3.83%, while XTEN experienced 6.62%.

Which ETF is bigger: FLGV or XTEN?

As of October 30, 2026, FLGV holds $1.24 B in assets under management (AUM), while XTEN manages $1.39 B.

What sectors do the FLGV and XTEN ETFs invest in?

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

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

Which ETF is more diversified: FLGV or XTEN?

FLGV holds 62 securities with 62.8% of its assets in the top 15. XTEN has 71 securities and a top 15 weight of 47.14%.

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