TLTvsFLGVETF Comparison

ETF 1

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

-0.1%

Full TLT fund page

ETF 2

FLGV

Franklin U.S. Treasury Bond ETF

This fund is part of

US Government Bonds

-0.1%

Full FLGV fund page

iShares 20+ Year Treasury Bond ETF (TLT) and Franklin U.S. Treasury Bond ETF (FLGV) belong to the same industry segment: US Government Bonds. TLT's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, FLGV's top sector exposures are Sovereign. TLT is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for FLGV. TLT is down -2.43% year-to-date (YTD) with +$3.86B in YTD flows. FLGV performs worse with -2.76% YTD performance, and +$197M in YTD flows. Run a side-by-side ETF comparison of TLT and FLGV 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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TLT vs FLGV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TLT FLGV	+6.45%+2.21%	+0.47%-0.63%	-2.43%-2.76%	-4.46%-3.08%	+7.27%+7.52%	-34.08%-9.04%
Flows	TLT FLGV	-$1.43B+$51M	+$7.95B+$219M	+$3.86B+$197M	+$2.96B+$205M	+$10.16B+$820M	+$50.92B+$924M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TLT FLGV	+10.79%+4.27%	+9.48%+3.82%	+12.56%+4.80%	+15.40%+5.56%
Max drawdown	TLT FLGV	-6.90%-3.47%	-12.42%-6.74%	-16.55%-6.74%	-43.68%-17.44%
Max drawdown duration	TLT FLGV	73d73d	250d250d	781d250d	1797d1797d

Trading data

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	TLT	FLGV
Last sale 11/6/2026 at 2:30 PM	$81.92	$19.83
Previous close 11/04/2026	$81.93	$19.84
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of November 8, 2026

1-year trailing difference

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FLGV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	TLT	FLGV
Last price	$81.92	$19.83
1D performance	-0.01%	-0.05%
AuM	$48.86 B	$1.25 B
E/R	0.15%	0.09%

Characteristics

	TLT	FLGV
Management strategy	Passive	Active
Provider	iShares	Franklin Templeton
Benchmark	ICE U.S. Treasury 20+ Year Bond Index	-
N° of holdings	48	58
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	July 22, 2002	June 9, 2020
ESG	No	No

More TLT data on Trackinsight

More FLGV data on Trackinsight

Exposure

Countries

TLT

USA

97.08%

Other

2.92%

FLGV

USA

97.73%

Other

2.27%

Sectors

TLT

Sovereign

97.07%

Other

2.93%

FLGV

Sovereign

97.73%

Other

2.27%

Diversification

TLT

Total weight of top 15 holdings out of 15

56.88%

FLGV

Total weight of top 15 holdings out of 15

62.8%

Top 15 holdings

Data as of September 30, 2026

TLT

USA, Bonds 4.75% 15may2055, USD

4.31%

USA, Bonds 4.625% 15may2054, USD

4.11%

USA, Bonds 5% 15may2056, USD

4.05%

USA, Bonds 4.75% 15nov2053, USD

4.01%

USA, Bonds 4.25% 15feb2054, USD

3.91%

USA, Bonds 4.125% 15aug2053, USD

3.90%

USA, Bonds 4.625% 15nov2055, USD

3.87%

USA, Bonds 4.25% 15aug2054, USD

3.86%

USA, Bonds 4.75% 15feb2056, USD

3.86%

USA, Bonds 4.625% 15feb2055, USD

3.83%

USA, Bonds 4.5% 15nov2054, USD

3.82%

USA, Bonds 1.875% 15nov2051, USD

3.67%

USA, Bonds 4.75% 15aug2055, USD

3.44%

USA, Bonds 2% 15aug2051, USD

3.13%

USA, Bonds 3.625% 15may2053, USD

3.11%

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%

Frequently asked questions about TLT and FLGV

How have the TLT and FLGV ETFs performed in 2026?

As of November 6, 2026, TLT is down -2.43% year-to-date (YTD), while FLGV has lost -2.76%. That puts TLT better performer ahead so far this year.

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

Year-to-date, the TLT ETF saw +$3.86B in flows, compared to +$197M for FLGV.

Which ETF is more volatile: TLT or FLGV?

Over the past year, TLT had a volatility of 9.48%, while FLGV experienced 3.82%.

Which ETF is bigger: TLT or FLGV?

As of November 6, 2026, TLT holds $48.86 B in assets under management (AUM), while FLGV manages $1.25 B.

What sectors do the TLT and FLGV ETFs invest in?

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

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

TLT top holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 5% 15may2056, USD. FLGV holds in its top three: 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).

TLTvsFLGVETF Comparison

iShares 20+ Year Treasury Bond ETF

Franklin U.S. Treasury Bond ETF

TLT vs FLGV 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 TLT and FLGV ETFs performed in 2026?

As of November 6, 2026, TLT is down -2.43% year-to-date (YTD), while FLGV has lost -2.76%. That puts TLT better performer ahead so far this year.

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

Year-to-date, the TLT ETF saw +$3.86B in flows, compared to +$197M for FLGV.

Which ETF is more volatile: TLT or FLGV?

Over the past year, TLT had a volatility of 9.48%, while FLGV experienced 3.82%.

Which ETF is bigger: TLT or FLGV?

As of November 6, 2026, TLT holds $48.86 B in assets under management (AUM), while FLGV manages $1.25 B.

What sectors do the TLT and FLGV ETFs invest in?

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

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

TLT top holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 5% 15may2056, USD. FLGV holds in its top three: 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).

Which ETF is more diversified: TLT or FLGV?

TLT holds 48 securities with 56.88% of its assets in the top 15. FLGV has 62 securities and a top 15 weight of 62.8%.

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