Franklin U.S. Treasury Bond ETF
FLGV
Closed
$20.09
Closed
-(-)
At close
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About
FLGV was created on 2020-06-09 by Franklin. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1038.56m in AUM and 46 holdings. FLGV is actively managed to invest in US Treasurys with remaining maturities of 1 30 years.
Company
Franklin
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US35473P4880
Website
Key stats
Open
$20.11
Volume
47.85K
AUM
$1.03B
Prev. close
$20.11
Expense ratio
0.09%
P/E
0.00
$20.09
Day’s Range
$20.11
$20.02
52W Range
$20.85
What’s in the fund
51
Total holdings
United States Treasury Notes 4.125%
11.63%
United States Treasury Notes 1.25%
7.60%
United States Treasury Notes 3.875%
6.51%
United States Treasury Notes 3.75%
5.47%
United States Treasury Bonds 3.125%
5.46%
United States Treasury Notes 4.125%
4.82%
U.S. Treasury Security Stripped Interest Security 0%
4.57%
United States Treasury Bonds 3.125%
4.23%
United States Treasury Notes 4%
3.42%
Others
46.29%
Returns
Performance
_
Difference
_
Franklin U.S. Treasury Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.36%
Div. Growth YoY
-66.45%
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