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.

What's in this fund

Sectors

As of April 2, 2026

Government Bonds99.23%

Cash and Equivalents0.77%

Top 10 Holdings (58.74% of total assets)

As of April 2, 2026

NameSymbol% Assets

United States Treasury Notes 4.125%—16.27%

United States Treasury Notes 1.25%—9.51%

United States Treasury Bonds 3.125%—5.71%

United States Treasury Notes 3.75%—5.69%

U.S. Treasury Security Stripped Interest Security 0%—4.73%

United States Treasury Bonds 3.125%—4.44%

United States Treasury Notes 4.25%—3.59%

United States Treasury Notes 4.125%—3.17%

U.S. Treasury Security Stripped Interest Security 0%—2.88%

United States Treasury Notes 1.375%—2.75%

FLGV Key Statistics

AUM

1.00B

AUM1.00B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.67

30-Day yield3.67

Average volume

222.57K

Average volume222.57K

High today

$20.39

High today$20.39

Low today

$20.35

Low today$20.35

Open price

$20.35

Open price$20.35

Volume

125.90K

Volume125.90K

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

With a market cap of 1B, Franklin U.S. Treasury Bond ETF(FLGV) trades at $20.39.

On 2026-04-05, Franklin U.S. Treasury Bond ETF(FLGV) stock moved within a range of $20.35 to $20.39. With shares now at $20.39, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 125.9K, compared to an average daily volume of 222.57K.

The stock's 52-week range extends from a low of $19.44 to a high of $21.30.

Average Annual Return

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