Franklin U.S. Treasury Bond ETF (FLGV)

NYSEARCA: FLGV · Real-Time Price · USD
20.38
-0.06 (-0.32%)
At close: Jul 30, 2025, 4:00 PM
20.38
0.00 (0.00%)
After-hours: Jul 30, 2025, 6:30 PM EDT
-0.32%
Assets$1.05B
Expense Ratio0.09%
PE Ration/a
Shares Out51.30M
Dividend (ttm)$0.84
Dividend Yield4.13%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume361,135
Open20.44
Previous Close20.45
Day's Range20.37 - 20.44
52-Week Low19.44
52-Week High21.28
Beta0.17
Holdings41
Inception DateJun 9, 2020

About FLGV

Fund Home Page

The 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 issued by Franklin Templeton.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLGV
ETF Provider Franklin Templeton

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.06656Jul 7, 2025
Jun 2, 2025$0.070Jun 5, 2025
May 1, 2025$0.07497May 6, 2025
Apr 1, 2025$0.06484Apr 4, 2025
Mar 3, 2025$0.0655Mar 6, 2025
Feb 3, 2025$0.06968Feb 6, 2025
Full Dividend History

Performance

FLGV had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.34%.

News

There is no news available yet.