Franklin U.S. Treasury Bond ETF

YTD

ALL

Why Robinhood?

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

What's in this fund

Sectors

As of November 3, 2025

Government Bonds96.37%

Cash and Equivalents3.63%

Top 10 Holdings (60.61% of total assets)

As of November 3, 2025

NameSymbol% Assets

United States Treasury Notes 4.125%—17.91%

United States Treasury Notes 1.25%—9.74%

United States Treasury Notes 3.75%—6.04%

United States Treasury Bonds 3.125%—5.86%

U.S. Treasury Security Stripped Interest Security 0%—5.33%

United States Treasury Bonds 3.125%—4.75%

United States Treasury Bonds 4%—3.06%

United States Treasury Notes 4.5%—2.79%

U.S. Treasury Security Stripped Interest Security 0%—2.64%

United States Treasury Notes 1.125%—2.49%

FLGV Key Statistics

AUM

1.08B

AUM1.08B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.73

30-Day yield4.73

Average volume

82.98K

Average volume82.98K

High today

$20.62

High today$20.62

Low today

$20.56

Low today$20.56

Open price

$20.61

Open price$20.61

Volume

95.34K

Volume95.34K

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

As of today, Franklin U.S. Treasury Bond ETF(FLGV) shares are valued at $20.57. The company's market cap stands at 1.08B.

On 2025-11-05, Franklin U.S. Treasury Bond ETF(FLGV) stock moved within a range of $20.56 to $20.62. With shares now at $20.57, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Franklin U.S. Treasury Bond ETF(FLGV) stock has reached 95.34K, versus its average volume of 82.98K.

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