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 October 13, 2025

Government Bonds96.90%

Cash and Equivalents3.10%

Top 10 Holdings (61.39% of total assets)

As of October 13, 2025

NameSymbol% Assets

United States Treasury Notes 4.125%—18.13%

United States Treasury Notes 1.25%—9.84%

United States Treasury Notes 3.75%—6.13%

United States Treasury Bonds 3.125%—5.95%

U.S. Treasury Security Stripped Interest Security 0%—5.39%

United States Treasury Bonds 3.125%—4.83%

United States Treasury Bonds 4%—3.12%

United States Treasury Notes 4.5%—2.82%

U.S. Treasury Security Stripped Interest Security 0%—2.67%

United States Treasury Notes 1.125%—2.51%

FLGV Key Statistics

AUM

1.08B

AUM1.08B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.73

30-Day yield4.73

Average volume

81.87K

Average volume81.87K

High today

$20.78

High today$20.78

Low today

$20.73

Low today$20.73

Open price

$20.74

Open price$20.74

Volume

37.00K

Volume37.00K

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