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FLCB vs GOVT

Franklin U.S. Core Bond ETF vs iShares U.S. Treasury Bond ETF

FLCB

Franklin U.S. Core Bond ETF

Franklin Templeton Investments

Annual cost

0.15%

Fund size

$2.9B

GOVT

iShares U.S. Treasury Bond ETF

iShares

Annual cost

0.05%

Fund size

$41.0B

Key differences

  • GOVT costs 0.10% less per year.
  • GOVT is significantly larger than FLCB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FLCB has delivered higher annualized returns.
  • GOVT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FLCBGOVT
Annual cost (TER)0.15%0.05%
Fund size (AUM)$2.9B$41.0B
Since20192012
Dividend yield4.23%3.53%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+4.2%
CAGR 3Y+3.7%+2.4%
CAGR 5Y-0.0%-0.4%
Sharpe 3Y0.04-0.18
Volatility 1Y3.89%3.70%
Max drawdown-18.82%-19.07%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FLCB and GOVT