NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News $20.01 -0.10 (-0.50%) (As of 04:24 PM ET) Add Compare Share Share Today's Range$19.99▼$20.0550-Day Range$20.06▼$20.8652-Week Range$19.99▼$21.44Volume14,058 shsAverage Volume49,189 shsMarket Capitalization$422.21 millionAssets Under Management$433.47 millionDividend Yield2.30%Net Expense Ratio0.09% ProfileProfileChartDividendHoldingsProfileChartDividendHoldings About Franklin U.S. Treasury Bond ETFThe 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 FLGV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLGV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$433.47 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 Interest322,100 shs Miscellaneous Outstanding Shares21,100,000Beta0.15 Creation Unit50,000 Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Franklin U.S. Treasury Bond ETF ExpensesTypeFLGVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.27%0.32%0.50%0.50%Other Expenses0.00%0.35%0.27%0.64%0.57%Total Expense0.09%0.36%0.39%0.74%0.69%Fee Waiver0.00%-0.32%-0.25%-0.69%-0.59%Net Expense0.09%0.33%0.34%0.57%0.57% Franklin U.S. Treasury Bond ETF (FLGV) Holdings & ExposureTop 10 FLGV HoldingsUnited States Treasury Notes 1.5%Holding Weight: 8.94%United States Treasury Notes 0.75%Holding Weight: 7.62%United States Treasury Notes 0.25%Holding Weight: 6.37%United States Treasury Bonds 1.875%Holding Weight: 6.21%United States Treasury Notes 0.5%Holding Weight: 3.83%United States Treasury Bonds 3%Holding Weight: 3.71%United States Treasury Bonds 3.125%Holding Weight: 3.24%United States Treasury Notes 0.375%Holding Weight: 3.22%United States Treasury Notes 1.5%Holding Weight: 3.13%United States Treasury Notes 0.375%Holding Weight: 3.10%FLGV Sector ExposureFLGV Geographic ExposureFull Holdings Details Similar ETFsSchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQUS Treasury 6 Month Bill ETFNASDAQ:XBILiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGDirexion Daily 20 Year Plus Treasury Bear 3x SharesNYSEARCA:TMVProShares UltraShort 20+ Year TreasuryNYSEARCA:TBTInstitutional OwnershipOsaic Holdings Inc.Bought 6,716 shares on 8/21/2023Ownership: 0.159%IHT Wealth Management LLCSold 59,856 shares on 8/15/2023Ownership: 5.523%Citadel Advisors LLCBought 5,261 shares on 8/15/2023Ownership: 0.111%Franklin Resources Inc.Bought 552,744 shares on 8/11/2023Ownership: 81.591%Cetera Investment AdvisersBought 1,668 shares on 8/10/2023Ownership: 0.247%View All Institutional Transactions FLGV ETF - Frequently Asked Questions How have FLGV shares performed in 2023? Franklin U.S. Treasury Bond ETF's stock was trading at $20.70 on January 1st, 2023. Since then, FLGV shares have decreased by 2.9% and is now trading at $20.11. View the best growth stocks for 2023 here. How often does Franklin U.S. Treasury Bond ETF pay dividends? What is the dividend yield for Franklin U.S. Treasury Bond ETF? Franklin U.S. Treasury Bond ETF announced a dividend on Monday, January 30th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.0607 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. Read our dividend analysis for FLGV. What does FLGV invest in? Franklin U.S. Treasury Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLGV focuses on treasury investments. The fund's investments total to approximately $433.47 million assets under management. What is the management fee for Franklin U.S. Treasury Bond ETF? Franklin U.S. Treasury Bond ETF's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for FLGV is 0.09%. What is Franklin U.S. Treasury Bond ETF's stock symbol? Franklin U.S. Treasury Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FLGV." Who are Franklin U.S. Treasury Bond ETF's major shareholders? Franklin U.S. Treasury Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Franklin Resources Inc. (81.59%), IHT Wealth Management LLC (5.52%), Congress Wealth Management LLC DE (3.94%), Total Investment Management Inc. (2.42%), Janney Montgomery Scott LLC (2.30%) and Envestnet Asset Management Inc. (0.58%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Franklin U.S. Treasury Bond ETF's stock price today? One share of FLGV stock can currently be purchased for approximately $20.11. How much money does Franklin U.S. Treasury Bond ETF make? Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) has a market capitalization of $424.32 million. This page (NYSEARCA:FLGV) was last updated on 9/25/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin U.S. Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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