How have FLGV shares performed this year?

Franklin U.S. Treasury Bond ETF's stock was trading at $20.83 at the start of the year. Since then, FLGV stock has decreased by 1.5% and is now trading at $20.52. View the best growth stocks for 2024 here .

Who are Franklin U.S. Treasury Bond ETF's major shareholders?

Franklin U.S. Treasury Bond ETF's top institutional shareholders include Raymond James & Associates (0.76%).

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. Compare Top Brokerages Here .

NYSEARCA:FLGV

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

$20.52

-0.02 (-0.10%)

(As of 10/23/2024 ET)

Compare

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

Advanced Chart

Get FLGV alerts:

Key Stats

Today's Range: $20.49
▼
$20.53
50-Day Range: $20.54
▼
$21.26
52-Week Range: $19.53
▼
$22.38
Volume: 13,671 shs
Average Volume: 158,759 shs
Market Capitalization: $739.75 million
Assets Under Management: $878.39 million
Dividend Yield: 2.24%
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

Type	FLGV	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.09%	0.30%	0.33%	0.51%	0.52%
Other Expenses	0.00%	0.36%	0.27%	0.58%	0.53%
Total Expense	0.09%	0.39%	0.40%	0.73%	0.71%
Fee Waiver	0.00%	-0.41%	-0.25%	-0.68%	-0.57%
Net Expense	0.09%	0.36%	0.36%	0.58%	0.59%

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.

FLGV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLGV ETF - Frequently Asked Questions

: Franklin U.S. Treasury Bond ETF's stock was trading at $20.83 at the start of the year. Since then, FLGV stock has decreased by 1.5% and is now trading at $20.52.
View the best growth stocks for 2024 here.
: Franklin U.S. Treasury Bond ETF's top institutional shareholders include Raymond James & Associates (0.76%).
: 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.
Compare Top Brokerages Here.

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: 25

Fund Statistics

Assets Under Management: $878.39 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: 1,400 shs

Miscellaneous

Outstanding Shares: 36,050,000
Beta: 0.13
Creation Unit: 50,000
Creation Fee: $300.00

(Almost) Everything You Need To Know About The EV Market

Click the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise.

Get This Free Report