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NYSEARCA:FLGV

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

$20.01
-0.10 (-0.50%)
(As of 04:24 PM ET)
Compare
Today's Range
$19.99
▼
$20.05
50-Day Range
$20.06
▼
$20.86
52-Week Range
$19.99
▼
$21.44
Volume
14,058 shs
Average Volume
49,189 shs
Market Capitalization
$422.21 million
Assets Under Management
$433.47 million
Dividend Yield
2.30%
Net Expense Ratio
0.09%
ProfileChartDividendHoldings

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 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
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
41

Fund Statistics

Assets Under Management
$433.47 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
322,100 shs

Miscellaneous

Outstanding Shares
21,100,000
Beta
0.15
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%0.50%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 & Exposure

Top 10 FLGV Holdings

  • United 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 Exposure

FLGV Geographic Exposure

Full Holdings Details













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

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