Franklin U.S. Treasury Bond ETF (FLGV)

Assets	$837.92M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	41.75M
Dividend (ttm)	$0.83
Dividend Yield	4.14%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	n/a
1-Year Return	-3.16%

Volume	89,853
Open	20.14
Previous Close	20.07
Day's Range	20.11 - 20.16
52-Week Low	19.53
52-Week High	22.38
Beta	0.19
Holdings	27
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
Dec 13, 2024	$0.080	n/a
Dec 2, 2024	$0.065	n/a
Nov 1, 2024	$0.077	Nov 6, 2024
Oct 1, 2024	$0.065	Oct 4, 2024
Sep 3, 2024	$0.070	Sep 6, 2024
Aug 1, 2024	$0.075	Aug 6, 2024