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 1130 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
0
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 0 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.