Franklin U.S. Treasury Bond ETF

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About FLGV

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

Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
46
Number of holdings46
Inception Date
Jun 9, 2020
Inception DateJun 9, 2020

What's in this fund

Sectors

As of March 12, 2026
Government Bonds97.77%
Cash and Equivalents2.23%

Top 10 Holdings (57.55% of total assets)

As of March 12, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%—16.17%
United States Treasury Notes 1.25%—9.42%
United States Treasury Bonds 3.125%—5.77%
United States Treasury Notes 3.75%—5.67%
U.S. Treasury Security Stripped Interest Security 0%—4.68%
United States Treasury Bonds 3.125%—4.42%
United States Treasury Notes 4.125%—3.16%
U.S. Treasury Security Stripped Interest Security 0%—2.86%
United States Treasury Notes 1.375%—2.73%
United States Treasury Notes 1.125%—2.67%

FLGV Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.67
30-Day yield3.67
Average volume
111.30K
Average volume111.30K
High today
$20.48
High today$20.48
Low today
$20.42
Low today$20.42
Open price
$20.47
Open price$20.47
Volume
279.94K
Volume279.94K
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

Stock Snapshot

Franklin U.S. Treasury Bond ETF(FLGV) stock is priced at $20.43, giving the company a market capitalization of 1.01B.

On 2026-03-14, Franklin U.S. Treasury Bond ETF(FLGV) stock traded between a low of $20.42 and a high of $20.48. Shares are currently priced at $20.43, which is +0.0% above the low and -0.2% below the high.

The Franklin U.S. Treasury Bond ETF(FLGV)'s current trading volume is 279.94K, compared to an average daily volume of 111.3K.

In the last year, Franklin U.S. Treasury Bond ETF(FLGV) shares hit a 52-week high of $21.30 and a 52-week low of $19.44.

In the last year, Franklin U.S. Treasury Bond ETF(FLGV) shares hit a 52-week high of $21.30 and a 52-week low of $19.44.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.