FLGV vs GOVT
Franklin U.S. Treasury Bond ETF against iShares U.S. Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
42 shared positions
Fee gap
4 bp
GOVT is cheaper
1-year return gap
0.4 pts
GOVT is ahead
Larger fund
GOVT
$42.4B
Side by side
| FLGV | GOVT | |
|---|---|---|
| Fund | Franklin U.S. Treasury Bond ETF | iShares U.S. Treasury Bond ETF |
| Issuer | Franklin Templeton | iShares |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.09% | 0.05% |
| Assets | $1.2B | $42.4B |
| Average daily dollar volume | $8.6M | $274M |
| Listed | Jun 9, 2020 | Feb 14, 2012 |
| FrenzyCap score | 73 | 97 |
| 1-month return | −0.6% | −0.6% |
| 3-month return | −1.8% | −1.7% |
| Year to date | −4.4% | −4.2% |
| 1-year return | −5.8% | −5.4% |
| 30-day volatility | 4.3% | 4.3% |
| Worst drawdown, 1 year | −7.3% | −6.8% |
| Trailing 12-month yield | 4.27% | 3.77% |
| Holdings | 65 | 231 |
| Top 10 weight | 45.0% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$30M thru Jun 2026 | +$3.2B thru Jul 2026 |
| 30-day implied volatility | — | 16.0% |
| 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
51% of FLGV · 20% of GOVT| Holding | FLGV | GOVT |
|---|---|---|
| US TREASURY N 1.375 11/31, due Nov 15, 2031 | 1.82% | 5.18% |
| US TREASURY N/ 1.875 2/32, due Feb 15, 2032 | 1.21% | 0.82% |
| US TREASURY N 4.125 11/32, due Nov 15, 2032 | 2.47% | 0.65% |
| US TREASURY N/B 4.25 5/35, due May 15, 2035 | 1.77% | 0.63% |
| US TREASURY N/B 4 11/35, due Nov 15, 2035 | 1.97% | 0.61% |
| US TREASURY N/B 1.25 9/28, due Sep 30, 2028 | 0.61% | 0.98% |
| US TREASURY N/B 4 11/52, due Nov 15, 2052 | 1.98% | 0.60% |
| US TREASURY N/ 4.625 2/55, due Feb 15, 2055 | 1.12% | 0.59% |
| US TREASURY N/B 3.5 1/30, due Jan 31, 2030 | 2.07% | 0.56% |
| US TREASURY N/B 4 3/30, due Mar 31, 2030 | 1.43% | 0.52% |
| US TREASURY N/B 4 1/31, due Jan 31, 2031 | 0.70% | 0.51% |
| US TREASURY N/ 3.875 8/33, due Aug 15, 2033 | 1.30% | 0.47% |
| US TREASURY N/B 4.75 2/56, due Feb 15, 2056 | 0.91% | 0.47% |
| US TREASURY N/B 4.25 7/28, due Jul 31, 2028 | 0.47% | 0.60% |
| US TREASURY N/B 4.75 8/55, due Aug 15, 2055 | 1.10% | 0.46% |
| US TREASURY N/ 4.375 2/38, due Feb 15, 2038 | 0.50% | 0.44% |
| US TREASURY N/ 4.125 6/28, due Jun 30, 2028 | 0.43% | 0.47% |
| US TREASURY N/B 5 5/56, due May 15, 2056 | 0.74% | 0.42% |
| US TREASURY N/ 4.125 4/33, due Apr 30, 2033 | 3.91% | 0.38% |
| US TREASURY N/B 3.5 1/29, due Jan 15, 2029 | 0.56% | 0.28% |
| US TREASURY N/ 4.125 8/53, due Aug 15, 2053 | 1.27% | 0.27% |
| US TREASURY N/B 5 9/33, due Sep 30, 2033 | 1.63% | 0.26% |
| US TREASURY N/ 4.125 6/31, due Jun 30, 2031 | 0.32% | 0.25% |
| US TREASURY N/ 3.75 12/30, due Dec 31, 2030 | 4.48% | 0.25% |
| US TREASURY N/B 4.25 3/33, due Mar 31, 2033 | 0.58% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FLGV holdings · GOVT 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.