NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free FLGV Stock Alerts $20.08 +0.09 (+0.45%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$20.05▼$20.1050-Day Range$19.92▼$20.6052-Week Range$19.59▼$22.38Volume36,385 shsAverage Volume200,427 shsMarket Capitalization$726.07 millionAssets Under Management$723.89 millionDividend Yield2.29%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 Holdings25 Fund Statistics Assets Under Management$723.89 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest44,000 shs Miscellaneous Outstanding Shares36,150,000Beta0.09 Creation Unit50,000 Creation Fee$300.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Franklin U.S. Treasury Bond ETF ExpensesTypeFLGVTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.28%0.32%0.50%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%-0.69%-0.57%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: 32.52%United States Treasury Notes 0.25%Holding Weight: 15.31%United States Treasury Notes 0.625%Holding Weight: 12.07%United States Treasury Bonds 1.125%Holding Weight: 6.04%United States Treasury Notes 1.125%Holding Weight: 5.38%United States Treasury Bonds 1.125%Holding Weight: 4.98%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: 1.92%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:IVOLiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWInvesco Equal Weight 0-30 Year Treasury ETFNYSEARCA:GOVISchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQInstitutional OwnershipJanney 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%Total Investment Management Inc.Bought 18,209 shares on 4/16/2024Ownership: 3.150%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 beginning of the year. Since then, FLGV stock has decreased by 3.6% and is now trading at $20.0850. 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. Stockholders 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 $723.89 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 institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (3.51%), Congress Wealth Management LLC DE (4.60%), Total Investment Management Inc. (3.15%) and Raymond James & Associates (0.67%). 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. 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