FLGV vs FTKI

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Quick Verdict

FLGV has a lower expense ratio. FTKI offers more diversification with 181 holdings.

Side-by-Side Comparison

MetricFLGVFTKI
Fund FamilyFranklin Templeton Investments (US)First Trust Portfolios (US)
Expense Ratio0.09%0.85%
AUM$1.0B$24M
Dividend Yield3.99%11.14%
Holdings Count48181
Inception Date2020-06-092025-02-26
Investment StyleIntermediate Term US Government BondSmall Cap Blend
1-Month Return+0.10%+1.96%
YTD Return+0.15%+1.10%
1-Year Return+5.85%-
3-Year Return+2.58%-
5-Year Return-0.76%-
10-Year Return--
Buy Score7154
Momentum Score2844
Value Score6733

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, 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 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, FLGV or FTKI?

Historical return data is not currently available for comparison.