NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News $20.20 +0.01 (+0.05%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLGV alerts:Sign Up Key Stats Today's Range$20.20▼$20.2550-Day Range$20.12▼$20.7052-Week Range$19.44▼$21.28Volume34,198 shsAverage Volume144,633 shsMarket Capitalization$975.66 millionAssets Under Management$974.46 millionDividend Yield4.16%Net Expense Ratio0.09%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.33%0.52%0.53%Other Expenses0.00%0.28%0.25%0.56%0.51%Total Expense0.09%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.39%-0.25%-0.65%-0.54%Net Expense0.09%0.32%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. Email Address 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 $20.12 at the beginning of the year. Since then, FLGV shares have increased by 0.4% and is now trading at $20.20. View the best growth stocks for 2025 here. Who are Franklin U.S. Treasury Bond ETF's major shareholders? Top institutional shareholders of Franklin U.S. Treasury Bond ETF include Janney Montgomery Scott LLC (4.18%), Total Investment Management Inc. (1.60%), CW Advisors LLC (1.26%) and First Heartland Consultants Inc. (0.98%). 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 Holdings34 Fund Statistics Assets Under Management$974.46 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianState Street Bank and Trust Company DistributorFranklin Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest2,700 shs Miscellaneous Outstanding Shares48,300,000Beta0.17 Creation Unit50,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FLGV HoldingsUnited States Treasury Notes 4.125%Holding Weight: 19.66%United States Treasury Notes 1.25%Holding Weight: 11.48%United States Treasury Notes 4.5%Holding Weight: 6.68%United States Treasury Notes 3.75%Holding Weight: 6.54%United States Treasury Bonds 3.125%Holding Weight: 6.19%U.S. Treasury Security Stripped Interest Security 0.01%Holding Weight: 5.64%United States Treasury Bonds 3.125%Holding Weight: 5.21%United States Treasury Bonds 4%Holding Weight: 3.25%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 2.83%United States Treasury Notes 1.375%Holding Weight: 2.64%Full Holdings DetailsFLGV Sector ExposureFLGV Geographic Exposure This page (NYSEARCA:FLGV) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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