Compare ETFs: FLGV

FLGV

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
FLGVFranklin U.S. Treasury Bond ETF20.550.37%1.01B0.09%-4.11%

Average Return

Top 25 Holdings

FLGV - Franklin U.S. Treasury Bond ETF
No. Symbol Weight
1 T.4.125 10.31.27 19.26%
2 T.1.25 04.30.28 11.31%
3 T.4.5 11.15.25 6.50%
4 T.3.75 12.31.30 6.47%
5 T.3.125 02.15.42 6.16%
6
n/a
5.61%
7 T.3.125 05.15.48 5.19%
8 T.4 11.15.52 3.23%
9 S.0 02.15.29 2.80%
10 T.1.375 11.15.31 2.62%
11 T.3.5 01.31.30 2.61%
12 T.1.125 02.29.28 2.46%
13 T.4.375 05.15.34 2.14%
14 T.4.125 08.15.53 1.84%
15 T.4 03.31.30 1.82%
16 T.1.875 02.15.32 1.74%
17 T.4.25 06.30.31 1.63%
18 INFXX 1.54%
19 TII.1.625 04.15.30 1.52%
20 T.4.375 12.15.26 1.47%
21 T.3.875 05.15.43 1.32%
22 T.4.625 02.15.55 1.31%
23 T.4.25 05.15.35 1.25%
24 TII.1.75 01.15.34 1.03%
25 T.3.75 08.31.31 0.99%
View FLGV holdings