FLGV vs FTKI

vs

Quick Verdict

FLGV has a lower expense ratio. FTKI delivered stronger 1-year returns. FTKI offers more diversification with 185 holdings.

Side-by-Side Comparison

MetricFLGVFTKI
Fund FamilyFranklin Templeton Investments (US)First Trust Portfolios (US)
Expense Ratio0.09%0.85%
AUM$1.0B$25M
Dividend Yield4.13%12.27%
Holdings Count47191
Inception Date2020-06-092025-02-26
Investment StyleIntermediate Term US Government BondSmall Cap Blend
1-Month Return+0.25%+2.20%
YTD Return+0.53%+6.08%
1-Year Return+2.80%+15.28%
3-Year Return+3.19%-
5-Year Return-0.18%-
10-Year Return--
Buy Score7142
Momentum Score2250
Value Score61-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
226
Total Unique

Sector Allocation

Loading chart...

Frequently Asked Questions

Which has lower fees, FLGV or FTKI?

FLGV has an expense ratio of 0.09% while FTKI charges 0.85%. FLGV is the cheaper option, saving you money on management fees over time.

Do FLGV and FTKI hold the same stocks?

FLGV and FTKI share 0 common holdings with a 0.0% weight overlap. They hold 226 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FLGV or FTKI?

Over the past year, FLGV returned +2.80% while FTKI returned +15.28%. FTKI outperformed over this period. Past performance does not guarantee future results.