FLGV
Franklin U.S. Treasury Bond ETF
FLGV | AMEX
$19.84
+$0.07 (+0.38%)
At close: Oct 30, 2026, 3:59 PM ET
$20.11
+$0.27 (+1.36%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
+0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.03B
AVG Volume 206.05K
AUM 1.18B
NAV 19.44
1D Range
19.80 19.84
52W Range
19.37 20.83
About FLGV
This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government secu...
Asset Class Fixed Income
Holdings 4
Inception Date Jun 9, 2020
Expense Ratio 0.09%
Domicile United States
ISIN US35473P4880
Provider Franklin Templeton
Website Fund Home Page
Top Holdings
27.05% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/ 4.375... | FLGV | 6.52% |
| US Treasury N/b 1.25... | FLGV | 6.38% |
| US Treasury N/ 3.875... | FLGV | 5.39% |
| US Treasury N/ 3.75 ... | FLGV | 4.47% |
| US Treasury N/ 3.125... | FLGV | 4.29% |
Dividends
Yield 4.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0683 | Nov 5, 26 |
| Oct 1, 26 | $0.0623 | Oct 6, 26 |
| Sep 1, 26 | $0.0617 | Sep 4, 26 |
| Aug 3, 26 | $0.0785 | Aug 6, 26 |
| Jul 1, 26 | $0.0731 | Jul 7, 26 |
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