Franklin U.S. Treasury Bond ETF (FLGV)

NYSEARCA: FLGV · Real-Time Price · USD
20.37
-0.06 (-0.27%)
Jul 3, 2025, 1:00 PM - Market closed
-0.27%
Assets $1.02B
Expense Ratio 0.09%
PE Ratio n/a
Shares Out 50.00M
Dividend (ttm) $0.84
Dividend Yield 4.14%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 33,725
Open 20.37
Previous Close 20.42
Day's Range 20.36 - 20.38
52-Week Low 19.44
52-Week High 21.28
Beta 0.17
Holdings 39
Inception Date Jun 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-Dividend Amount Pay Date
Jul 1, 2025 $0.06656 Jul 7, 2025
Jun 2, 2025 $0.070 Jun 5, 2025
May 1, 2025 $0.07497 May 6, 2025
Apr 1, 2025 $0.06484 Apr 4, 2025
Mar 3, 2025 $0.0655 Mar 6, 2025
Feb 3, 2025 $0.06968 Feb 6, 2025
Full Dividend History

Performance

FLGV had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.38%.

News

There is no news available yet.