Franklin U.S. Treasury Bond ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FLGV and other ETFs, options, and stocks.About FLGV
FLGV is actively managed to invest in US Treasurys with remaining maturities of 1 30 years.
Index-Tracked
Index-Tracked
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings46
Number of holdings46
Inception DateJun 9, 2020
Inception DateJun 9, 2020
What's in this fund
Sectors
As of December 31, 2025Government Bonds98.21%
Cash and Equivalents1.79%
Top 10 Holdings (60.27% of total assets)
As of December 31, 2025NameSymbol% Assets
United States Treasury Notes 4.125%—17.46%
United States Treasury Notes 1.25%—9.80%
United States Treasury Notes 3.75%—6.05%
United States Treasury Bonds 3.125%—5.78%
U.S. Treasury Security Stripped Interest Security 0%—5.35%
United States Treasury Bonds 3.125%—4.64%
United States Treasury Bonds 4%—2.99%
United States Treasury Notes 4.125%—2.97%
U.S. Treasury Security Stripped Interest Security 0%—2.67%
United States Treasury Notes 1.375%—2.56%
FLGV Key Statistics
AUM1.08B
AUM1.08B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.84
30-Day yield3.84
Average volume123.16K
Average volume123.16K
High today—
High today—
Low today—
Low today—
Open price$20.54
Open price$20.54
Volume0.00
Volume0.00
52 Week high$21.30
52 Week high$21.30
52 Week low$19.44
52 Week low$19.44
Expense ratio0.09
Expense ratio0.09
Stock Snapshot
As of today, Franklin U.S. Treasury Bond ETF(FLGV) shares are valued at $20.52. The company's market cap stands at 1.08B.
On 2026-01-05, Franklin U.S. Treasury Bond ETF(FLGV) shares started trading at $20.54, with intraday highs of — and lows of —.
Trading activity shows a volume of 0, compared to an average daily volume of 123.16K.
The stock's 52-week range extends from a low of $19.44 to a high of $21.30.
The stock's 52-week range extends from a low of $19.44 to a high of $21.30.