Franklin U.S. Treasury Bond ETF (FLGV)

Assets	$1.08B
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	52.40M
Dividend (ttm)	$0.84
Dividend Yield	4.08%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,174
Open	20.58
Previous Close	20.54
Day's Range	20.57 - 20.59
52-Week Low	19.44
52-Week High	21.30
Beta	0.19
Holdings	47
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 1, 2025	$0.0624	Dec 4, 2025
Nov 3, 2025	$0.07528	Nov 6, 2025
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

Performance

FLGV had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.81%.