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Franklin U.S. Treasury Bo... (FLGV)
NYSEArca: FLGV
· Real-Time Price · USD
19.96
-0.07 (-0.35%)
At close: Aug 28, 2026, 3:59 PM
19.97
+0.03%
After-hours: 7:30 PM
Franklin U.S. Treasury Bond ETF (FLGV) ETF Price, Holdings & Analysis
-0.35% (1D)
| Bid | 18.88 |
| Market Cap | n/a |
| AUM | 1.03B |
| NAV | 20.04 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 9, 2020 |
| Ask | 19.97 |
| Volume | 106,593 |
| Avg. Volume (20D) | 85,361 |
| Open | 20.04 |
| Previous Close | 20.03 |
| Day's Range | 19.96 - 20.05 |
| 52-Week Range | 19.91 - 20.89 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About FLGV
Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.
Asset Class Fixed Income
Ticker Symbol FLGV
Inception Date Jun 9, 2020
Provider Franklin Templeton Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0790 | n/a |
| Jul 1, 2026 | $0.0730 | n/a |
| Jun 1, 2026 | $0.0710 | n/a |
| May 1, 2026 | $0.0760 | n/a |
| Apr 1, 2026 | $0.0710 | n/a |