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 May 8, 2025

Government Bonds98.67%

Cash and Equivalents1.33%

Top 10 Holdings (70.47% of total assets)

As of May 8, 2025

NameSymbol% Assets

United States Treasury Notes 4.125%—19.68%

United States Treasury Notes 1.25%—11.50%

United States Treasury Notes 4.5%—6.65%

United States Treasury Notes 3.75%—6.58%

United States Treasury Bonds 3.125%—6.29%

U.S. Treasury Security Stripped Interest Security 0.01%—5.67%

United States Treasury Bonds 3.125%—5.30%

United States Treasury Bonds 4%—3.31%

U.S. Treasury Security Stripped Interest Security 0%—2.84%

United States Treasury Notes 3.5%—2.65%

FLGV Key Statistics

AUM

980.50M

AUM980.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.73

30-Day yield4.73

Average volume

107.44K

Average volume107.44K

High today

$20.43

High today$20.43

Low today

$20.32

Low today$20.32

Open price

$20.42

Open price$20.42

Volume

78.94K

Volume78.94K

52 Week high

$21.28

52 Week high$21.28

52 Week low

$19.44

52 Week low$19.44

Expense ratio

0.09

Expense ratio0.09

View Prospectus and Reports