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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Government Bonds97.10%

Cash and Equivalents2.90%

Top 10 Holdings (60.45% of total assets)

As of December 4, 2025

NameSymbol% Assets

United States Treasury Notes 4.125%—17.52%

United States Treasury Notes 1.25%—9.81%

United States Treasury Notes 3.75%—6.07%

United States Treasury Bonds 3.125%—5.85%

U.S. Treasury Security Stripped Interest Security 0%—5.37%

United States Treasury Bonds 3.125%—4.72%

United States Treasury Bonds 4%—3.04%

Franklin Instl U.S. Govt Mny Mkt FundINFXX2.90%

U.S. Treasury Security Stripped Interest Security 0%—2.67%

United States Treasury Notes 1.125%—2.50%

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

75.22K

Average volume75.22K

High today

$20.61

High today$20.61

Low today

$20.56

Low today$20.56

Open price

$20.60

Open price$20.60

Volume

67.67K

Volume67.67K

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

Franklin U.S. Treasury Bond ETF(FLGV) stock is priced at $20.58, giving the company a market capitalization of 1.08B.

On 2025-12-06, Franklin U.S. Treasury Bond ETF(FLGV) stock traded between a low of $20.56 and a high of $20.61. Shares are currently priced at $20.58, which is +0.1% above the low and -0.2% below the high.

The Franklin U.S. Treasury Bond ETF(FLGV)'s current trading volume is 67.67K, compared to an average daily volume of 75.22K.

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.