Franklin U.S. Treasury Bond ETF (FLGV)

Assets	$1.08B
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	52.00M
Dividend (ttm)	$0.84
Dividend Yield	4.07%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	464,455
Open	20.73
Previous Close	20.72
Day's Range	20.70 - 20.73
52-Week Low	19.44
52-Week High	21.30
Beta	0.19
Holdings	46
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
Oct 1, 2025	$0.0678	Oct 6, 2025
Sep 2, 2025	$0.06717	Sep 5, 2025
Aug 1, 2025	$0.07353	Aug 6, 2025
Jul 1, 2025	$0.06656	Jul 7, 2025
Jun 2, 2025	$0.070	Jun 5, 2025
May 1, 2025	$0.07497	May 6, 2025

Performance

FLGV had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.