NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News → Warning: this could blow your mind (From DTI) (Ad) Free FLGV Stock Alerts $20.49 -0.03 (-0.15%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$20.46▼$20.5150-Day Range$20.30▼$20.8552-Week Range$19.59▼$21.44Volume515,545 shsAverage Volume252,450 shsMarket Capitalization$432.34 millionAssets Under Management$715.56 millionDividend Yield2.24%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Franklin U.S. Treasury Bond ETF alerts: Email Address About Franklin U.S. Treasury Bond ETFThe 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 FLGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FLGV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$715.56 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest20,800 shs Miscellaneous Outstanding Shares21,100,000Beta0.15 Creation Unit50,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad MarketBeatYour $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionStart Your Risk-Free Trial Here Franklin U.S. Treasury Bond ETF ExpensesTypeFLGVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.27%0.32%0.50%0.51%Other Expenses0.00%0.35%0.26%0.64%0.58%Total Expense0.09%0.36%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.69%-0.56%Net Expense0.09%0.33%0.34%0.57%0.58% Franklin U.S. Treasury Bond ETF (FLGV) Holdings & ExposureTop 10 FLGV HoldingsUnited 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 ExposureFLGV Geographic ExposureFull Holdings Details Similar ETFsInvesco Equal Weight 0-30 Year Treasury ETFNYSEARCA:GOVIiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWQuadratic Interest Rate Volatility and Inflation Hedge ETFNYSEARCA:IVOLSchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQInstitutional OwnershipCitadel Advisors LLCBought 15,981 shares on 2/15/2024Ownership: 0.159%Envestnet Asset Management Inc.Sold 9,988 shares on 2/13/2024Ownership: 0.556%Cetera Advisor Networks LLCSold 4,883 shares on 2/13/2024Ownership: 0.076%Franklin Resources Inc.Bought 1,364,853 shares on 2/9/2024Ownership: 90.352%Congress Wealth Management LLC DE Sold 29,031 shares on 2/9/2024Ownership: 3.946%View All Institutional Transactions FLGV ETF - Frequently Asked Questions How have FLGV shares performed in 2024? Franklin U.S. Treasury Bond ETF's stock was trading at $20.83 at the start of the year. Since then, FLGV stock has decreased by 1.6% and is now trading at $20.49. View the best growth stocks for 2024 here. 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 $715.56 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%. Who are Franklin U.S. Treasury Bond ETF's major shareholders? Franklin U.S. Treasury Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Franklin Resources Inc. (90.35%), Congress Wealth Management LLC DE (3.95%), Total Investment Management Inc. (3.06%), Janney Montgomery Scott LLC (2.99%), Raymond James & Associates (0.96%) and Envestnet Asset Management Inc. (0.56%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry ResearchSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin U.S. Treasury Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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