FLGV vs FTCB

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Quick Verdict

FLGV has a lower expense ratio. FLGV delivered stronger 1-year returns. FTCB offers more diversification with 331 holdings.

Side-by-Side Comparison

MetricFLGVFTCB
Fund FamilyFranklin Templeton Investments (US)First Trust Portfolios (US)
Expense Ratio0.09%0.56%
AUM$1.0B$2.5B
Dividend Yield4.13%5.28%
Holdings Count47721
Inception Date2020-06-092023-11-07
Investment StyleIntermediate Term US Government BondInvestment Grade Bond
1-Month Return+0.25%-0.14%
YTD Return+0.53%-1.56%
1-Year Return+2.80%+1.74%
3-Year Return+3.19%-
5-Year Return-0.18%-
10-Year Return--
Buy Score7153
Momentum Score2216
Value Score61-

Holdings Overlap

1.7%
Weight Overlap
5
Shared Holdings
367
Total Unique

Top Shared Holdings

TickerFLGV WeightFTCB Weight
T 3.125 05/15/484.43%0.14%
T 4.25 05/15/353.61%0.95%
T 4 11/15/522.61%0.01%
T 4.625 02/15/551.48%0.09%
TII 2.375 10/15/280.51%0.83%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, FLGV or FTCB?

FLGV has an expense ratio of 0.09% while FTCB charges 0.56%. FLGV is the cheaper option, saving you money on management fees over time.

Do FLGV and FTCB hold the same stocks?

FLGV and FTCB share 5 common holdings with a 1.7% weight overlap. They hold 367 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FLGV or FTCB?

Over the past year, FLGV returned +2.80% while FTCB returned +1.74%. FLGV outperformed over this period. Past performance does not guarantee future results.