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 July 10, 2025

Government Bonds99.16%

Cash and Equivalents0.84%

Top 10 Holdings (67.04% of total assets)

As of July 10, 2025

NameSymbol% Assets

United States Treasury Notes 4.125%—18.95%

United States Treasury Notes 1.25%—11.12%

United States Treasury Notes 3.75%—6.34%

United States Treasury Bonds 3.125%—6.02%

U.S. Treasury Security Stripped Interest Security 0.01%—5.51%

United States Treasury Notes 4.5%—5.43%

United States Treasury Bonds 3.125%—5.07%

United States Treasury Bonds 4%—3.15%

U.S. Treasury Security Stripped Interest Security 0%—2.76%

United States Treasury Notes 4.25%—2.69%

FLGV Key Statistics

AUM

1.02B

AUM1.02B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.73

30-Day yield4.73

Average volume

151.91K

Average volume151.91K

High today

$20.33

High today$20.33

Low today

$20.29

Low today$20.29

Open price

$20.32

Open price$20.32

Volume

79.01K

Volume79.01K

52 Week high

$21.28

52 Week high$21.28

52 Week low

$19.44

52 Week low$19.44

Expense ratio

0.09

Expense ratio0.09

View Prospectus and Reports