Compare ETFs: FLGV

FLGV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FLGVFranklin U.S. Treasury Bond ETF20.580.15%1.08B0.09%-4.05%

Average Return

Top 25 Holdings

FLGV - Franklin U.S. Treasury Bond ETF
No.SymbolNameWeight
1 T.4.125 10.31.27 United States Treasury Notes 4.125% 17.45%
2 T.1.25 04.30.28 United States Treasury Notes 1.25% 9.79%
3 T.3.75 12.31.30 United States Treasury Notes 3.75% 6.04%
4 T.3.125 02.15.42 United States Treasury Bonds 3.125% 5.79%
5
n/a
U.S. Treasury Security Stripped Interest Security 0% 5.36%
6 T.3.125 05.15.48 United States Treasury Bonds 3.125% 4.65%
7 T.4 11.15.52 United States Treasury Bonds 4% 2.98%
8 T.4.125 11.15.32 United States Treasury Notes 4.125% 2.98%
9
n/a
U.S. Treasury Security Stripped Interest Security 0% 2.66%
10 T.1.375 11.15.31 United States Treasury Notes 1.375% 2.56%
11 T.1.125 02.29.28 United States Treasury Notes 1.125% 2.50%
12 T.3.5 01.31.30 United States Treasury Notes 3.5% 2.44%
13 T.4.25 05.15.35 United States Treasury Notes 4.25% 2.43%
14 T.4.375 05.15.34 United States Treasury Notes 4.375% 2.08%
15 INFXX Institutional Fiduciary Trust - Money Market Portfolio 1.79%
16 T.4.125 08.15.53 United States Treasury Bonds 4.125% 1.70%
17 T.4 03.31.30 United States Treasury Notes 4% 1.69%
18 T.1.875 02.15.32 United States Treasury Notes 1.875% 1.64%
19 T.4.25 06.30.31 United States Treasury Notes 4.25% 1.52%
20 T.3.875 09.30.29 United States Treasury Notes 3.875% 1.50%
21 TII.1.625 04.15.30 United States Treasury Notes 1.625% 1.43%
22 T.3.75 08.31.31 United States Treasury Notes 3.75% 1.39%
23 T.4.625 02.15.55 United States Treasury Bonds 4.625% 1.39%
24 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.37%
25 T.4.375 12.15.26 United States Treasury Notes 4.375% 1.37%
View FLGV holdings