NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News $20.82 +0.02 (+0.10%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$20.81 -0.01 (-0.05%) As of 10/24/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$20.79▼$20.8750-Day Range$20.42▼$20.8952-Week Range$19.44▼$21.30Volume51,818 shsAverage Volume131,347 shsMarket Capitalization$1.08 billionAssets Under Management$1.05 billionDividend Yield4.03%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%0.59%0.56%Total Expense0.09%0.33%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.09%0.30%0.35%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FLGV ETF News HeadlinesFranklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) Short Interest Down 57.0% in SeptemberOctober 19, 2025 | americanbankingnews.comFranklin U.S. Treasury Bond ETF declares monthly distribution of $0.0802December 16, 2024 | seekingalpha.comBuy alert: Move $1,000 before Tesla’s Optimus launchElon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. He's preparing for a "mind blowing" new launch that could see Tesla move away from electric cars... and into a new market.October 25 at 2:00 AM | Altimetry (Ad)Franklin 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 start of the year. Since then, FLGV stock has increased by 3.5% and is now trading at $20.82. Who are Franklin U.S. Treasury Bond ETF's major shareholders? Franklin U.S. Treasury Bond ETF's top institutional shareholders include Encompass More Asset Management (0.16%), Valmark Advisers Inc. (0.06%), Geneos Wealth Management Inc. (0.05%) and MGO One Seven LLC (0.03%). 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 Holdings41 Fund Statistics Assets Under Management$1.05 billion 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 Shares52,000,000Beta0.15 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 November 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FLGV HoldingsUnited States Treasury Notes 4.125%Holding Weight: 18.15%United States Treasury Notes 1.25%Holding Weight: 9.85%United States Treasury Notes 3.75%Holding Weight: 6.11%United States Treasury Bonds 3.125%Holding Weight: 5.91%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 5.38%United States Treasury Bonds 3.125%Holding Weight: 4.79%United States Treasury Bonds 4%Holding Weight: 3.09%United States Treasury Notes 4.5%Holding Weight: 2.82%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 2.67%United States Treasury Notes 1.125%Holding Weight: 2.51%Full Holdings Details This page (NYSEARCA:FLGV) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersBuy alert: Move $1,000 before Tesla’s Optimus launchElon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. 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