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FLUD vs FLGV

Franklin Ultra Short Bond ETF vs Franklin U.S. Treasury Bond ETF

FLUD

Franklin Ultra Short Bond ETF

Franklin Templeton Investments

Annual cost

0.15%

Fund size

$256M

FLGV

Franklin U.S. Treasury Bond ETF

Franklin Templeton Investments

Annual cost

0.09%

Fund size

$998M

Key differences

  • FLGV costs 0.06% less per year.
  • FLGV is significantly larger than FLUD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FLUD has delivered higher annualized returns.

Side-by-side comparison

FLUDFLGV
Annual cost (TER)0.15%0.09%
Fund size (AUM)$256M$998M
Since20202020
Dividend yield4.42%4.11%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+4.4%
CAGR 3Y+5.4%+2.5%
CAGR 5Y+3.6%-0.1%
Sharpe 3Y1.11-0.18
Volatility 1Y1.68%3.79%
Max drawdown-1.67%-17.63%

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

Similar to FLUD and FLGV