NYSEARCA:FLGV Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) Free FLGV Stock Alerts $20.22 -0.05 (-0.25%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$20.21▼$20.2550-Day Range$19.92▼$20.6052-Week Range$19.59▼$22.38Volume120,067 shsAverage Volume183,959 shsMarket Capitalization$728.93 millionAssets Under Management$730.13 millionDividend Yield2.27%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 Holdings27 Fund Statistics Assets Under Management$730.13 million Average Daily Volume$0.00 Discount/Premium0.02% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. 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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%-0.57%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: 32.61%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:IVOLInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHSchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQInvesco 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 2.9% and is now trading at $20.22. 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. Shareholders of record on Tuesday, April 2nd will be given 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 $730.13 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 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 5/18/2024 by MarketBeat.com Staff From Our PartnersObama’s Forever Term [exposed]Porter & CompanyThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubThe Presidential candidate you should REALLY be worried aboutStansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsClaim Your Complimentary Bitcoin RewardCrypto Swap Profits 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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