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 9, 2026
Government Bonds97.79%
Cash and Equivalents2.21%

Top 10 Holdings (57.47% of total assets)

As of March 9, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%16.06%
United States Treasury Notes 1.25%9.37%
United States Treasury Bonds 3.125%5.83%
United States Treasury Notes 3.75%5.66%
U.S. Treasury Security Stripped Interest Security 0%4.68%
United States Treasury Bonds 3.125%4.49%
United States Treasury Notes 4.125%3.16%
U.S. Treasury Security Stripped Interest Security 0%2.84%
United States Treasury Notes 1.375%2.73%
United States Treasury Notes 1.125%2.65%

FLGV Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
507.51K
Average volume507.51K
High today
High today
Low today
Low today
Open price
$20.53
Open price$20.53
Volume
0.00
Volume0.00
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

Stock Snapshot

Franklin U.S. Treasury Bond ETF(FLGV) stock is priced at $20.50, giving the company a market capitalization of 1.02B.

On 2026-03-12, Franklin U.S. Treasury Bond ETF(FLGV) stock opened at $20.53, reached a high of —, and a low of —.

The Franklin U.S. Treasury Bond ETF(FLGV)'s current trading volume is 0, compared to an average daily volume of 507.51K.

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.