NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News $20.48 -0.02 (-0.10%) As of 06/27/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$20.46▼$20.5250-Day Range$20.12▼$20.6252-Week Range$19.44▼$21.28Volume17,720 shsAverage Volume138,742 shsMarket Capitalization$1.00 billionAssets Under Management$1.01 billionDividend Yield4.10%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… 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. Email Address FLGV ETF News HeadlinesFranklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) Sees Significant Growth in Short InterestJune 18, 2025 | americanbankingnews.comFranklin U.S. Treasury Bond ETF declares monthly distribution of $0.0802December 16, 2024 | seekingalpha.comTrump Knows Exactly What He’s Doing…With Trump in office, new money is flowing in and out of the market like never before... And some folks using my strategy are making a fast fortune... no matter which way the market moves. This is the same one-ticker strategy I used to make more $95 million in verified profits for my clients during the 2008 financial crisis. But now... with Trump sending about $240 billon into the markets every week on specific, pre-determined dates... | Brownstone Research (Ad)Franklin 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 beginning of the year. Since then, FLGV shares have increased by 1.8% and is now trading at $20.48. View the best growth stocks for 2025 here. Who are Franklin U.S. Treasury Bond ETF's major shareholders? Franklin U.S. Treasury Bond ETF's top institutional investors include Janney Montgomery Scott LLC (4.18%), Total Investment Management Inc. (1.60%), CW Advisors LLC (1.26%) and First Heartland Consultants Inc. (0.98%). 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 Holdings37 Fund Statistics Assets Under Management$1.01 billion 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 Interest12,300 shs Miscellaneous Outstanding Shares48,950,000Beta0.15 Creation Unit50,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FLGV HoldingsUnited States Treasury Notes 4.125%Holding Weight: 19.52%United States Treasury Notes 1.25%Holding Weight: 11.42%United States Treasury Notes 4.5%Holding Weight: 6.62%United States Treasury Notes 3.75%Holding Weight: 6.51%United States Treasury Bonds 3.125%Holding Weight: 6.18%U.S. Treasury Security Stripped Interest Security 0.01%Holding Weight: 5.64%United States Treasury Bonds 3.125%Holding Weight: 5.20%United States Treasury Bonds 4%Holding Weight: 3.24%U.S. Treasury Security Stripped Interest Security 0%Holding Weight: 2.82%United States Treasury Notes 1.375%Holding Weight: 2.63%Full Holdings DetailsFLGV Sector ExposureFLGV Geographic Exposure This page (NYSEARCA:FLGV) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersGold Just Jumped Again. 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