NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News $20.24 -0.07 (-0.32%) As of 02:17 PM Eastern This is a fair market value 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) 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$20.23▼$20.2950-Day Range$20.12▼$20.5552-Week Range$19.44▼$21.28Volume59,386 shsAverage Volume139,787 shsMarket Capitalization$1.01 billionAssets Under Management$1.02 billionDividend Yield4.15%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%0.32%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. 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 on January 1st, 2025. Since then, FLGV stock has increased by 0.6% and is now trading at $20.2350. Who are Franklin U.S. Treasury Bond ETF's major shareholders? Franklin U.S. Treasury Bond ETF's top institutional investors include Farther Finance Advisors LLC. 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 Holdings39 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest21,400 shs Miscellaneous Outstanding Shares50,100,000Beta0.15 Creation Unit50,000 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FLGV HoldingsUnited States Treasury Notes 4.125%Holding Weight: 19.26%United States Treasury Notes 1.25%Holding Weight: 11.31%United States Treasury Notes 4.5%Holding Weight: 6.50%United States Treasury Notes 3.75%Holding Weight: 6.47%United States Treasury Bonds 3.125%Holding Weight: 6.16%U.S. Treasury Security Stripped Interest Security 0.01%Holding Weight: 5.61%United States Treasury Bonds 3.125%Holding Weight: 5.19%United States Treasury Bonds 4%Holding Weight: 3.23%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 2.80%United States Treasury Notes 1.375%Holding Weight: 2.62%Full Holdings DetailsFLGV Sector ExposureFLGV Geographic Exposure This page (NYSEARCA:FLGV) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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