FLGV vs GGOV
Franklin U.S. Treasury Bond ETF against iShares Global Government Bond USD Hedged Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
22 shared positions
Fee gap
30 bp
FLGV is cheaper
1-year return gap
4.8 pts
GGOV is ahead
Larger fund
GGOV
$4.2B
Side by side
| FLGV | GGOV | |
|---|---|---|
| Fund | Franklin U.S. Treasury Bond ETF | iShares Global Government Bond USD Hedged Active ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.09% | 0.39% |
| Assets | $1.2B | $4.2B |
| Average daily dollar volume | $8.6M | $60M |
| Listed | Jun 9, 2020 | Jun 25, 2025 |
| FrenzyCap score | 73 | 74 |
| 1-month return | −0.6% | −0.2% |
| 3-month return | −1.8% | +0.6% |
| Year to date | −4.4% | +2.6% |
| 1-year return | −5.8% | −0.9% |
| 30-day volatility | 4.3% | 4.5% |
| Worst drawdown, 1 year | −7.3% | −4.6% |
| Trailing 12-month yield | 4.27% | 4.04% |
| Holdings | 65 | 1,167 |
| Top 10 weight | 45.0% | 9.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$30M thru Jun 2026 | +$116M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of FLGV · 8% of GGOV| Holding | FLGV | GGOV |
|---|---|---|
| US TREASURY N/B 1.25 8/31, due Aug 15, 2031 | 0.90% | 0.79% |
| US TREASURY N/ 4.375 7/33, due Jul 31, 2033 | 0.70% | 0.48% |
| US TREASURY N/ 4.125 6/29, due Jun 15, 2029 | 3.00% | 0.47% |
| US TREASURY N/B 4.25 7/28, due Jul 31, 2028 | 0.47% | 1.28% |
| US TREASURY N 1.375 11/31, due Nov 15, 2031 | 1.82% | 0.44% |
| US TREASURY N/ 4.125 6/28, due Jun 30, 2028 | 0.43% | 1.22% |
| US TREASURY N/B 3.5 1/30, due Jan 31, 2030 | 2.07% | 0.32% |
| US TREASURY N/ 3.875 8/33, due Aug 15, 2033 | 1.30% | 0.30% |
| US TREASURY N/ 1.875 2/32, due Feb 15, 2032 | 1.21% | 0.29% |
| US TREASURY N/B 4.75 8/55, due Aug 15, 2055 | 1.10% | 0.27% |
| US TREASURY N/ 3.875 5/43, due May 15, 2043 | 1.01% | 0.25% |
| US TREASURY N/B 4.25 5/35, due May 15, 2035 | 1.77% | 0.24% |
| US TREASURY N/B 4 11/35, due Nov 15, 2035 | 1.97% | 0.22% |
| US TREASURY N/ 3.75 12/30, due Dec 31, 2030 | 4.48% | 0.19% |
| US TREASURY N/B 1.75 8/41, due Aug 15, 2041 | 0.15% | 0.44% |
| US TREASURY N/ 4.125 2/36, due Feb 15, 2036 | 0.15% | 0.47% |
| US TREASURY N/ 5.125 8/56, due Aug 15, 2056 | 0.76% | 0.14% |
| US TREASURY N/B 4.75 2/56, due Feb 15, 2056 | 0.91% | 0.11% |
| US TREASURY N/B 5 5/56, due May 15, 2056 | 0.74% | 0.10% |
| US TREASURY N/ 3.125 5/48, due May 15, 2048 | 3.37% | 0.05% |
| US TREASURY N/B 2.25 2/52, due Feb 15, 2052 | 0.05% | 0.35% |
| US TREASURY N/ 4.625 2/46, due Feb 15, 2046 | 1.14% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLGV holdings · GGOV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.