NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News $20.67 -0.03 (-0.14%) Closing price 03:59 PM EasternExtended Trading$20.66 -0.01 (-0.02%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLGV alerts:Sign Up Key Stats Today's Range$20.64▼$20.6850-Day Range$20.24▼$20.7552-Week Range$19.44▼$21.30Volume25,894 shsAverage Volume137,869 shsMarket Capitalization$1.06 billionAssets Under Management$1.05 billionDividend Yield4.02%Net Expense Ratio0.09%Aggregate RatingN/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. Read More Franklin U.S. Treasury Bond ETF ExpensesTypeFLGVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.26%0.32%0.51%0.53%Other Expenses0.00%0.32%0.27%0.59%0.56%Total Expense0.09%0.32%0.40%0.74%0.73%Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%Net Expense0.09%0.30%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FLGV ETF News HeadlinesFranklin U.S. Treasury Bond ETF declares monthly distribution of $0.0802December 16, 2024 | seekingalpha.comFranklin U.S. Treasury Bond ETF declares monthly distribution of $0.0651December 3, 2024 | seekingalpha.comSee More Headlines FLGV ETF - Frequently Asked Questions How have FLGV shares performed this year? Franklin U.S. Treasury Bond ETF's stock was trading at $20.12 at the start of the year. Since then, FLGV shares have increased by 2.7% and is now trading at $20.67. Who are Franklin U.S. Treasury Bond ETF's major shareholders? Top institutional shareholders of Franklin U.S. Treasury Bond ETF include Franklin Resources Inc. (70.73%), Bank of America Corp DE (10.11%), Janney Montgomery Scott LLC (4.18%) and Osaic Holdings Inc. (2.43%). 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. 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$1.05 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFranklin Templeton Services, LLC AdvisorFranklin Advisers, Inc. CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest18,800 shs Miscellaneous Outstanding Shares51,450,000Beta0.15 Creation Unit50,000 Creation Fee$300.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FLGV HoldingsUnited States Treasury Notes 4.125%Holding Weight: 18.58%United States Treasury Notes 1.25%Holding Weight: 10.05%United States Treasury Notes 3.75%Holding Weight: 6.25%United States Treasury Bonds 3.125%Holding Weight: 5.93%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 5.47%United States Treasury Bonds 3.125%Holding Weight: 4.77%United States Treasury Notes 4.5%Holding Weight: 4.34%United States Treasury Bonds 4%Holding Weight: 3.08%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 2.72%United States Treasury Notes 1.125%Holding Weight: 2.56%Full Holdings Details This page (NYSEARCA:FLGV) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredForget NVDA. 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