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FLGV vs FLIA

Franklin U.S. Treasury Bond ETF vs Franklin International Aggregate Bond ETF

FLGV

Franklin U.S. Treasury Bond ETF

Annual cost

0.09%

Fund size

$988M

FLIA

Franklin International Aggregate Bond ETF

Annual cost

0.25%

Fund size

$750M

Key differences

Both FLGV and FLIA are fixed income ETFs. FLGV charges 0.09% a year and FLIA 0.25%. The main difference: FLGV covers North America; FLIA covers global markets excluding the US.

  • FLGV covers North America; FLIA covers global markets excluding the US.
  • FLGV costs 0.16% less per year.

Side-by-side comparison

FLGVFLIA
Annual cost (TER)0.09%0.25%
Fund size (AUM)$988M$750M
Since20202018
Dividend yield4.12%2.59%
Asset classfixed incomefixed income
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+3.8%+2.0%
CAGR 3Y+3.1%+3.5%
CAGR 5Y-0.1%+1.0%
Sharpe 3Y-0.070.00
Volatility 1Y3.69%3.33%
Max drawdown-17.63%-11.24%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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