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NYSEARCA:FLGV

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

$20.48
-0.03 (-0.15%)
(As of 12:50 PM ET)
Today's Range
$20.47
$20.49
50-Day Range
$20.01
$20.51
52-Week Range
$19.53
$22.38
Volume
2,976 shs
Average Volume
163,828 shs
Market Capitalization
$738.30 million
Assets Under Management
$782.74 million
Dividend Yield
2.25%
Net Expense Ratio
0.09%

About Franklin U.S. Treasury Bond ETF

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.

FLGV Stock Price History

FLGV ETF News Headlines

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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin U.S. Treasury Bond ETF
Tax Classification
Regulated Investment Company
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
$782.74 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
18,600 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$300.00
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Franklin U.S. Treasury Bond ETF Expenses

TypeFLGVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.27%0.32%0.51%0.51%
Other Expenses0.00%0.31%0.27%0.59%0.54%
Total Expense0.09%0.35%0.40%0.74%0.71%
Fee Waiver0.00%-0.37%-0.26%-0.69%-0.59%
Net Expense0.09%0.33%0.36%0.58%0.59%

Franklin U.S. Treasury Bond ETF (FLGV) Holdings & Exposure

Top 10 FLGV Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 30.89%
  • United States Treasury Bonds 4.75%
    Holding Weight: 15.39%
  • United States Treasury Notes 1.25%
    Holding Weight: 12.81%
  • United States Treasury Notes 0.25%
    Holding Weight: 12.67%
  • United States Treasury Notes 1.125%
    Holding Weight: 5.21%
  • United States Treasury Bonds 3.625%
    Holding Weight: 3.82%
  • United States Treasury Bonds 4%
    Holding Weight: 2.49%
  • United States Treasury Notes 3.5%
    Holding Weight: 1.82%
  • United States Treasury Notes 1.375%
    Holding Weight: 1.67%
  • United States Treasury Bonds 3.875%
    Holding Weight: 1.59%

FLGV Sector Exposure

FLGV Geographic Exposure


FLGV ETF - Frequently Asked Questions

How have FLGV shares performed this year?

Franklin U.S. Treasury Bond ETF's stock was trading at $20.83 on January 1st, 2024. Since then, FLGV stock has decreased by 1.7% and is now trading at $20.47.
View the best growth stocks for 2024 here
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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.

This page (NYSEARCA:FLGV) was last updated on 7/15/2024 by MarketBeat.com Staff

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