BBEM vs FLGV

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Quick Verdict

FLGV has a lower expense ratio. BBEM delivered stronger 1-year returns. BBEM offers more diversification with 866 holdings.

Side-by-Side Comparison

MetricBBEMFLGV
Fund FamilyJ.P. Morgan Asset ManagementFranklin Templeton Investments (US)
Expense Ratio0.15%0.09%
AUM$752M$1.0B
Dividend Yield5.16%3.99%
Holdings Count1,13048
Inception Date2023-05-102020-06-09
Investment StyleLarge Cap BlendIntermediate Term US Government Bond
1-Month Return+7.76%+0.10%
YTD Return+5.40%+0.15%
1-Year Return+43.15%+5.85%
3-Year Return-+2.58%
5-Year Return--0.76%
10-Year Return--
Buy Score7071
Momentum Score6828
Value Score-67

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
909
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, BBEM or FLGV?

BBEM has an expense ratio of 0.15% while FLGV charges 0.09%. FLGV is the cheaper option, saving you money on management fees over time.

Do BBEM and FLGV hold the same stocks?

BBEM and FLGV share 0 common holdings with a 0.0% weight overlap. They hold 909 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, BBEM or FLGV?

Over the past year, BBEM returned +43.15% while FLGV returned +5.85%. BBEM outperformed over this period. Past performance does not guarantee future results.