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 16, 2025

Government Bonds96.06%

Cash and Equivalents3.94%

Top 10 Holdings (61.66% of total assets)

As of September 16, 2025

NameSymbol% Assets

United States Treasury Notes 4.125%—18.23%

United States Treasury Notes 1.25%—9.88%

United States Treasury Notes 3.75%—6.16%

United States Treasury Bonds 3.125%—5.98%

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

United States Treasury Bonds 3.125%—4.84%

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

62.95K

Average volume62.95K

High today

$20.68

High today$20.68

Low today

$20.64

Low today$20.64

Open price

$20.65

Open price$20.65

Volume

25.89K

Volume25.89K

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