FLGV — Franklin U.S. Treasury Bond ETF
Franklin U.S. Treasury Bond ETF (ticker: FLGV) is a bond ETF issued by Franklin Templeton tracking ACTIVE - No Index. It was launched on 2020-06-09.
Live Price$20.155
Change0.22%
AUM$1.03B
Expense Ratio0.00%
Avg Volume167,500
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -0.45% |
| 1 Month | -1.11% |
| 3 Months | -2.31% |
| 6 Months | -2.12% |
| YTD | -2.00% |
| 1 Year | 1.00% |
| 3 Years | 5.67% |
| 5 Years | -3.75% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B-4.13%-10-30-2027 | N/A | 24.48% |
| 2 | US TREASURY N/B-4.13%-10-30-2027 | N/A | 24.48% |
| 3 | US TREASURY N/B-4.13%-10-30-2027 | N/A | 24.48% |
| 4 | US TREASURY N/B-4.13%-10-30-2027 | N/A | 24.48% |
| 5 | US TREASURY N/B-4.13%-10-30-2027 | N/A | 24.48% |
| 6 | US TREASURY N/B-4.13%-10-30-2027 | N/A | 21.92% |
| 7 | US TREASURY N/B-4.13%-10-30-2027 | N/A | 21.92% |
| 8 | US TREASURY N/B-4.13%-10-30-2027 | N/A | 21.92% |
| 9 | US TREASURY N/B-4.13%-10-30-2027 | N/A | 21.79% |
| 10 | US TREASURY N/B-4.13%-10-30-2027 | N/A | 21.79% |
Fund Profile
| Issuer | Franklin Templeton |
|---|---|
| Brand | Franklin |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-06-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FLGV |
|---|---|
| Full Name | Franklin U.S. Treasury Bond ETF |
| Issuer | Franklin Templeton |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.03B |
| Inception | 2020-06-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FLGV track?
FLGV (Franklin U.S. Treasury Bond ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FLGV?
FLGV has an expense ratio of 0.00% per year.
What is the AUM of FLGV?
FLGV has approximately $1.03B in assets under management.
Does FLGV pay a dividend?
FLGV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FLGV?
FLGV is issued by Franklin Templeton under the Franklin brand, launched on 2020-06-09.
Open the interactive FLGV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.