Skip to content
Beacon
Screener

FLGV vs FLMI

Franklin U.S. Treasury Bond ETF vs Franklin Dynamic Municipal Bond ETF

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

FLMI

Franklin Dynamic Municipal Bond ETF

Franklin Templeton Investments

Annual cost

0.30%

Fund size

$2.0B

Key differences

  • FLGV costs 0.21% less per year.
  • FLGV follows a index tracking strategy; FLMI uses active selection.
  • Over the last 3 years, FLMI has delivered higher annualized returns.

Side-by-side comparison

FLGVFLMI
Annual cost (TER)0.09%0.30%
Fund size (AUM)$998M$2.0B
Since20202017
Dividend yield4.11%3.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.4%+7.9%
CAGR 3Y+2.9%+5.8%
CAGR 5Y-0.0%+2.1%
Sharpe 3Y-0.110.50
Volatility 1Y3.79%3.14%
Max drawdown-17.63%-14.86%

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

Similar to FLGV and FLMI