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NYSEARCA:FLGV

Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News

Franklin U.S. Treasury Bond ETF logo
$20.38 -0.10 (-0.49%)
As of 05/2/2025 04:10 PM Eastern

About Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV)

Key Stats

Today's Range
$20.23
$21.00
50-Day Range
$20.24
$20.70
52-Week Range
$19.44
$22.08
Volume
15,406 shs
Average Volume
144,599 shs
Market Capitalization
$992.51 million
Assets Under Management
$988.80 million
Dividend Yield
4.17%
Net Expense Ratio
0.09%
Aggregate Rating
N/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.

Franklin U.S. Treasury Bond ETF Expenses

TypeFLGVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.28%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.25%0.56%0.52%
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%0.35%0.58%0.60%
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FLGV ETF News Headlines

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FLGV ETF - Frequently Asked Questions

Franklin U.S. Treasury Bond ETF's stock was trading at $20.12 at the beginning of 2025. Since then, FLGV stock has increased by 1.3% and is now trading at $20.38.
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Top institutional investors of Franklin U.S. Treasury Bond ETF include Janney Montgomery Scott LLC (4.18%), Envestnet Asset Management Inc. (0.74%), Concurrent Investment Advisors LLC (0.62%) and Valmark Advisers Inc. (0.08%).

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

Issuer
Franklin Templeton Investments
Fund Name
Franklin U.S. Treasury Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLGV
Inception Date
6/9/2020
Fund Manager
Warren Keyser, Patrick Klein
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$988.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Franklin Templeton Services, LLC
Advisor
Franklin Advisers, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Franklin Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
32,800 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 FLGV Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 19.54%
  • United States Treasury Notes 1.25%
    Holding Weight: 11.40%
  • United States Treasury Notes 4.5%
    Holding Weight: 6.61%
  • United States Treasury Notes 3.75%
    Holding Weight: 6.51%
  • United States Treasury Bonds 3.125%
    Holding Weight: 6.24%
  • U.S. Treasury Security Stripped Interest Security 0.01%
    Holding Weight: 5.61%
  • United States Treasury Bonds 3.125%
    Holding Weight: 5.27%
  • United States Treasury Bonds 4%
    Holding Weight: 3.29%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.14%
  • Institutional Fiduciary Trust - Money Market Portfolio
    Holding Weight: 3.05%

FLGV Sector Exposure

FLGV Geographic Exposure


This page (NYSEARCA:FLGV) was last updated on 5/3/2025 by MarketBeat.com Staff
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