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FLIA vs FLGV

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

FLIA

Franklin International Aggregate Bond ETF

Annual cost

0.25%

Fund size

$750M

FLGV

Franklin U.S. Treasury Bond ETF

Annual cost

0.09%

Fund size

$988M

Key differences

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

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

Side-by-side comparison

FLIAFLGV
Annual cost (TER)0.25%0.09%
Fund size (AUM)$750M$988M
Since20182020
Dividend yield2.59%4.12%
Asset classfixed incomefixed income
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.0%+3.8%
CAGR 3Y+3.5%+3.1%
CAGR 5Y+1.0%-0.1%
Sharpe 3Y0.00-0.07
Volatility 1Y3.33%3.69%
Max drawdown-11.24%-17.63%

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

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