Fund comparison · from official SEC filings
FLGV vs GOVT: how much do they overlap?
Franklin U.S. Treasury Bond ETF and iShares U.S. Treasury Bond ETF
vs
Shared holdings
Company
FLGV
GOVT
T
T 3.75 12.31.30US TREASURY N/B
5.67%
0.25%
T
T 1.375 11.15.31US TREASURY N/B
2.73%
5.29%
T
T 4.25 05.15.35US TREASURY N/B
3.57%
0.63%
T
T 4.125 11.15.32US TREASURY N/B
3.16%
0.65%
T
T 4 11.15.52US TREASURY N/B
2.60%
0.61%
T
T 3.5 01.31.30US TREASURY N/B
2.59%
0.55%
T
T 3.875 09.30.29US TREASURY N/B
2.49%
0.24%
T
T 4 03.31.30US TREASURY N/B
1.80%
0.52%
T
T 4.125 08.15.53US TREASURY N/B
1.76%
0.27%
T
T 1.875 02.15.32US TREASURY N/B
1.75%
0.82%
T
T 3.875 08.15.33US TREASURY N/B
1.66%
0.48%
T
T 4.625 02.15.55US TREASURY N/B
1.47%
0.61%
T
T 4.75 08.15.55US TREASURY N/B
1.46%
0.47%
T
T 3.875 05.15.43US TREASURY N/B
1.31%
0.02%
T
T 3.875 04.30.30US TREASURY N/B
1.29%
0.56%
T
T 1.25 08.15.31US TREASURY N/B
1.12%
0.23%
T
T 4.125 08.31.30US TREASURY N/B
1.06%
0.22%
T
T 4.625 02.15.35US TREASURY N/B
1.02%
0.44%
T
T 4 01.31.31US TREASURY N/B
1.00%
0.50%
T
T 4.375 05.15.34US TREASURY N/B
1.00%
0.84%
T
T 1.25 09.30.28US TREASURY N/B
0.75%
0.95%
T
T 4.375 12.15.26US TREASURY N/B
0.87%
0.00%
T
T 4.375 02.15.38US TREASURY N/B
0.65%
0.56%
T
T 3.75 04.30.27US TREASURY N/B
0.02%
0.46%
T
T 4.375 05.15.40US TREASURY N/B
0.46%
0.08%
Only in FLGV
T
T 4.125 10.31.27US TREASURY N/B
16.19%
T
T 1.25 04.30.28US TREASURY N/B
9.45%
T
T 3.125 02.15.42US TREASURY N/B
5.67%
S
S 0 02.15.31STRIPS
4.70%
T
T 3.125 05.15.48US TREASURY N/B
4.41%
S
S 0 02.15.29STRIPS
2.86%
T
T 1.125 02.29.28US TREASURY N/B
2.68%
T
T 4.75 02.15.45US TREASURY N/B
1.71%
T
T 4.25 06.30.31US TREASURY N/B
1.61%
T
TII 1.625 04.15.30TSY INFL IX N/B
1.54%
T
T 3.75 08.31.31US TREASURY N/B
1.48%
T
TII 1.75 01.15.34TSY INFL IX N/B
1.05%
T
TF 0 07.31.27US TREASURY FRN
0.70%
I
INFXXFRKLN INS US GOV MNY MKT-USD
0.67%
T
TII 2.125 04.15.29TSY INFL IX N/B
0.54%
T
TII 2.375 10.15.28TSY INFL IX N/B
0.49%
T
TII 1.875 07.15.35TSY INFL IX N/B
0.26%
T
T 1.75 08.15.41US TREASURY N/B
0.20%
Only in GOVT
T
T 2.625 02.15.29US TREASURY N/B
2.94%
T
T 2.75 02.15.28US TREASURY N/B
2.61%
T
T 3.125 11.15.28US TREASURY N/B
2.08%
T
T 2.875 05.15.28US TREASURY N/B
1.61%
T
T 1.875 02.15.51US TREASURY N/B
1.56%
T
T 2.5 05.15.46US TREASURY N/B
1.52%
T
T 2.75 11.15.42US TREASURY N/B
1.50%
T
T 3.75 11.15.43US TREASURY N/B
1.40%
T
T 6.125 11.15.27US TREASURY N/B
1.38%
T
T 2.25 11.15.27US TREASURY N/B
1.35%
T
T 2.375 05.15.29US TREASURY N/B
1.07%
T
T 4 05.31.30US TREASURY N/B
1.01%
T
T 4 02.15.34US TREASURY N/B
1.00%
T
T 4 02.29.28US TREASURY N/B
0.98%
T
T 0.625 12.31.27US TREASURY N/B
0.98%
T
T 4 02.28.30US TREASURY N/B
0.94%
T
T 3.875 08.15.34US TREASURY N/B
0.94%
T
T 3.5 10.31.27US TREASURY N/B
0.92%
T
T 2.875 11.15.46US TREASURY N/B
0.91%
T
T 1.25 03.31.28US TREASURY N/B
0.89%
T
T 2.625 07.31.29US TREASURY N/B
0.88%
T
T 3.5 02.15.33US TREASURY N/B
0.85%
T
T 4.5 11.15.33US TREASURY N/B
0.83%
T
T 1.5 11.30.28US TREASURY N/B
0.83%
T
T 4.25 08.15.35US TREASURY N/B
0.81%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.