NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free FLGV Stock Alerts $20.16 -0.06 (-0.30%) (As of 11:50 AM ET) Add Compare Share Share Today's Range$20.14▼$20.1750-Day Range$19.92▼$20.5152-Week Range$19.59▼$22.38Volume6,645 shsAverage Volume177,410 shsMarket Capitalization$726.77 millionAssets Under Management$726.70 millionDividend Yield2.28%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 Holdings26 Fund Statistics Assets Under Management$727.17 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 Interest12,800 shs Miscellaneous Outstanding Shares36,050,000Beta0.13 Creation Unit50,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! Franklin U.S. Treasury Bond ETF ExpensesTypeFLGVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.28%0.32%0.51%0.51%Other Expenses0.00%0.35%0.27%0.64%0.58%Total Expense0.09%0.37%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.09%0.33%0.35%0.58%0.58% Franklin U.S. Treasury Bond ETF (FLGV) Holdings & ExposureTop 10 FLGV HoldingsUnited States Treasury Notes 0.75%Holding Weight: 32.61%United States Treasury Notes 0.25%Holding Weight: 15.32%United States Treasury Notes 0.625%Holding Weight: 12.11%United States Treasury Bonds 1.125%Holding Weight: 6.08%United States Treasury Notes 1.125%Holding Weight: 5.41%United States Treasury Bonds 1.125%Holding Weight: 5.01%United States Treasury Bonds 1.875%Holding Weight: 3.32%United States Treasury Bonds 4%Holding Weight: 2.54%United States Treasury Bonds 3.5%Holding Weight: 1.93%United States Treasury Notes 3.5%Holding Weight: 1.90%FLGV Sector ExposureFLGV Geographic ExposureFull Holdings Details Similar ETFsQuadratic Interest Rate Volatility and Inflation Hedge ETFNYSEARCA:IVOLSchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInvesco Equal Weight 0-30 Year Treasury ETFNYSEARCA:GOVIInstitutional OwnershipConcurrent Investment Advisors LLCBought 12,972 shares on 5/7/2024Ownership: 0.036%Envestnet Portfolio Solutions Inc.Bought 10,189 shares on 5/6/2024Ownership: 0.110%Janney Montgomery Scott LLCBought 639,183 shares on 5/1/2024Ownership: 3.511%Raymond James & AssociatesBought 37,203 shares on 4/22/2024Ownership: 0.665%Congress Wealth Management LLC DE Bought 138,571 shares on 4/18/2024Ownership: 4.603%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 beginning of 2024. Since then, FLGV shares have decreased by 3.2% and is now trading at $20.17. View the best growth stocks for 2024 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 Friday, January 5th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0653 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.06. 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 $726.70 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 variety of retail and institutional investors. Top institutional investors include Janney Montgomery Scott LLC (3.51%), Congress Wealth Management LLC DE (4.60%), Total Investment Management Inc. (3.15%), Raymond James & Associates (0.67%), Envestnet Portfolio Solutions Inc. (0.11%) and Concurrent Investment Advisors LLC (0.04%). 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 5/23/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeU.S. Drone Company Receives DoD CertificationThe Tomorrow InvestorTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaTruth about Trump you’ve never heardPorter & CompanyDividend-like income from non-dividend stocksUnstoppable ProsperityThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarAlex’s “Next Magnificent Seven” stocksThe Oxford ClubWhat is Nvidia’s New $1 Trillion Superproject?Weiss Ratings 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.