NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News $21.22 -0.04 (-0.19%) (As of 09/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership Get Franklin U.S. Treasury Bond ETF alerts: Email Address 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$21.22▼$21.2550-Day Range$20.34▼$21.2652-Week Range$19.53▼$22.38Volume30,768 shsAverage Volume165,603 shsMarket Capitalization$765.16 millionAssets Under Management$889.95 millionDividend Yield2.17%Net Expense Ratio0.09%Aggregate RatingN/A ETF OverviewThe 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… I’m giving you the name of this investment for free (Ad)A new pathway to wealth has been laid out for you. It was created by a second-generation immigrant whose family came here legally in the 1980s, without a penny to their name. This man has created a new business model that allows him to make money from products other businesses produce. Watch now. Franklin U.S. Treasury Bond ETF ExpensesTypeFLGVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.26%0.32%0.51%0.52%Other Expenses0.00%0.31%0.26%0.58%0.54%Total Expense0.09%0.34%0.40%0.73%0.71%Fee Waiver0.00%-0.37%-0.25%-0.68%-0.58%Net Expense0.09%0.32%0.35%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. Email Address FLGV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the start of the year. Since then, FLGV shares have increased by 1.9% and is now trading at $21.2250. View the best growth stocks for 2024 here. Who are Franklin U.S. Treasury Bond ETF's major shareholders? Top institutional shareholders of Franklin U.S. Treasury Bond ETF include Total Investment Management Inc. (1.83%), Raymond James & Associates (0.71%), Envestnet Asset Management Inc. (0.26%) and Concurrent Investment Advisors LLC (0.21%). 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. 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 Holdings24 Fund Statistics Assets Under Management$889.95 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest2,800 shs Miscellaneous Outstanding Shares36,050,000Beta0.13 Creation Unit50,000 Creation Fee$300.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Top 10 FLGV HoldingsUnited States Treasury Notes 4.125%Holding Weight: 23.07%United States Treasury Bonds 3.125%Holding Weight: 13.79%United States Treasury Notes 2.875%Holding Weight: 11.64%United States Treasury Notes 1.25%Holding Weight: 11.51%United States Treasury Notes 4.5%Holding Weight: 8.55%United States Treasury Notes 1.125%Holding Weight: 4.99%United States Treasury Notes 2.625%Holding Weight: 3.28%United States Treasury Notes 4.375%Holding Weight: 2.82%United States Treasury Notes 1.125%Holding Weight: 2.75%United States Treasury Notes 3.5%Holding Weight: 2.49%Full Holdings DetailsFLGV Sector ExposureFLGV Geographic Exposure This page (NYSEARCA:FLGV) was last updated on 9/18/2024 by MarketBeat.com Staff From Our PartnersThis diversified cannabis pioneer could make huge moves soonThe cannabis industry seems deeply saturated, so how do you know where to best invest your money? 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