NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News $20.33 +0.05 (+0.25%) As of 05/8/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLGV alerts:Sign Up Key Stats Today's Range$20.32▼$20.3650-Day Range$20.26▼$20.8352-Week Range$19.96▼$21.30Volume38,280 shsAverage Volume149,804 shsMarket Capitalization$997.19 millionAssets Under Management$986.98 millionDividend Yield4.08%Net Expense Ratio0.09%Aggregate RatingN/A ETF Overview The Franklin U.S. Treasury Bond ETF (FLGV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in US Treasurys with remaining maturities of 1 30 years. FLGV was launched on Jun 9, 2020 and is managed by Franklin Templeton. Read More Franklin U.S. Treasury Bond ETF ExpensesTypeFLGVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.58%0.55%Total Expense0.09%0.34%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.27%-0.70%-0.61%Net Expense0.09%0.31%0.36%0.58%0.60% Receive FLGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FLGV ETF News HeadlinesFranklin U.S. Treasury Bond ETF declares monthly distribution of $0.0802December 16, 2024 | seekingalpha.comFranklin U.S. Treasury Bond ETF declares monthly distribution of $0.0651December 3, 2024 | seekingalpha.comSee More Headlines FLGV ETF - Frequently Asked Questions How have FLGV shares performed this year? Franklin U.S. Treasury Bond ETF's stock was trading at $20.52 at the start of the year. Since then, FLGV stock has decreased by 0.9% and is now trading at $20.33. Who are Franklin U.S. Treasury Bond ETF's major shareholders? Top institutional investors of Franklin U.S. Treasury Bond ETF include Janney Montgomery Scott LLC (3.57%), Sequent Planning LLC (0.66%), World Investment Advisors (0.08%) and Valmark Advisers Inc. (0.07%). How do I buy shares of Franklin U.S. Treasury Bond ETF? Shares of FLGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFranklin Templeton Investments Fund NameFranklin U.S. Treasury Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLGV Inception Date6/9/2020 Fund ManagerWarren Keyser, Patrick Klein WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings46 Fund Statistics Assets Under Management$986.98 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest6,500 shs Miscellaneous Outstanding Shares49,050,000Beta0.18 Creation Unit50,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 FLGV HoldingsUnited States Treasury Notes 4.125%Holding Weight: 13.47%United States Treasury Notes 1.25%Holding Weight: 9.67%United States Treasury Notes 3.75%Holding Weight: 5.77%United States Treasury Bonds 3.125%Holding Weight: 5.74%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 4.80%United States Treasury Bonds 3.125%Holding Weight: 4.46%United States Treasury Notes 4.25%Holding Weight: 3.62%United States Treasury Notes 4.125%Holding Weight: 3.21%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 2.93%United States Treasury Notes 1.375%Holding Weight: 2.78%Full Holdings DetailsFLGV Sector ExposureFLGV Geographic Exposure This page (NYSEARCA:FLGV) was last updated on 5/9/2026 by MarketBeat.com Staff. 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