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 March 18, 2025

Government Bonds98.52%

Cash and Equivalents1.48%

Top 10 Holdings (75.85% of total assets)

As of March 18, 2025

NameSymbol% Assets

United States Treasury Notes 4.125%—22.81%

United States Treasury Notes 1.25%—11.72%

United States Treasury Notes 4.5%—6.86%

United States Treasury Notes 3.75%—6.71%

United States Treasury Bonds 3.125%—6.60%

United States Treasury Bonds 3.125%—5.77%

U.S. Treasury Security Stripped Interest Security 0.01%—5.76%

United States Treasury Bonds 4%—3.50%

United States Treasury Notes 1.375%—3.24%

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

FLGV Key Statistics

AUM

957.87M

AUM957.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.73

30-Day yield4.73

Average volume

557.69K

Average volume557.69K

High today

$20.51

High today$20.51

Low today

$20.41

Low today$20.41

Open price

$20.41

Open price$20.41

Volume

60.08K

Volume60.08K

52 Week high

$22.38

52 Week high$22.38

52 Week low

$19.53

52 Week low$19.53

Expense ratio

0.09

Expense ratio0.09

View Prospectus and Reports