Franklin U.S. Treasury Bond ETF

YTD

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About FLGV

FLGV is actively managed to invest in US Treasurys with remaining maturities of 1 30 years.

Index-Tracked

What's in this fund

Sectors

As of September 11, 2025

Government Bonds96.06%

Cash and Equivalents3.94%

Top 10 Holdings (61.65% of total assets)

As of September 11, 2025

NameSymbol% Assets

United States Treasury Notes 4.125%—18.22%

United States Treasury Notes 1.25%—9.87%

United States Treasury Notes 3.75%—6.17%

United States Treasury Bonds 3.125%—5.97%

U.S. Treasury Security Stripped Interest Security 0%—5.41%

United States Treasury Bonds 3.125%—4.85%

United States Treasury Bonds 4%—3.13%

United States Treasury Notes 4.5%—2.83%

U.S. Treasury Security Stripped Interest Security 0%—2.68%

United States Treasury Notes 1.125%—2.52%

FLGV Key Statistics

AUM

1.07B

AUM1.07B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.73

30-Day yield4.73

Average volume

97.62K

Average volume97.62K

High today

$20.72

High today$20.72

Low today

$20.68

Low today$20.68

Open price

$20.69

Open price$20.69

Volume

37.06K

Volume37.06K

52 Week high

$21.30

52 Week high$21.30

52 Week low

$19.44

52 Week low$19.44

Expense ratio

0.09

Expense ratio0.09

View Prospectus and Reports