Franklin U.S. Treasury Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FLGV

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

Index-Tracked
Index-Tracked
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
25
Number of holdings25
Inception Date
Jun 9, 2020
Inception DateJun 9, 2020

What's in this fund

Sectors

As of April 16, 2024
Government Bonds99.09%
Cash and Equivalents0.91%

Top 10 Holdings (85.99% of total assets)

As of April 16, 2024
NameSymbol% Assets
United States Treasury Notes 0.75%—32.52%
United States Treasury Notes 0.25%—15.29%
United States Treasury Notes 0.625%—12.07%
United States Treasury Bonds 1.125%—6.06%
United States Treasury Notes 1.125%—5.39%
United States Treasury Bonds 1.125%—4.98%
United States Treasury Bonds 1.875%—3.32%
United States Treasury Bonds 4%—2.54%
United States Treasury Bonds 3.5%—1.92%
United States Treasury Notes 3.5%—1.90%

FLGV Key Statistics

AUM
721.74M
AUM721.74M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.44
30-Day yield2.44
Average volume
46.97K
Average volume46.97K
High today
$19.93
High today$19.93
Low today
$19.88
Low today$19.88
Open price
$19.88
Open price$19.88
Volume
15.07K
Volume15.07K
52 Week high
$22.38
52 Week high$22.38
52 Week low
$19.59
52 Week low$19.59
Expense ratio
0.09
Expense ratio0.09
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.