Franklin U.S. Treasury Bond ETF (FLGV)

NYSEARCA: FLGV · IEX Real-Time Price · USD
20.22
-0.05 (-0.25%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.25%
Assets $730.01M
Expense Ratio 0.09%
PE Ratio n/a
Shares Out 36.05M
Dividend (ttm) $0.76
Dividend Yield 3.74%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -4.06%
Volume 107,891
Open 20.23
Previous Close 20.27
Day's Range 20.21 - 20.25
52-Week Low 19.59
52-Week High 22.38
Beta 0.14
Holdings 26
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
May 1, 2024 $0.07776 May 7, 2024
Apr 1, 2024 $0.06526 Apr 5, 2024
Mar 1, 2024 $0.05804 Mar 7, 2024
Feb 1, 2024 $0.06173 Feb 7, 2024
Dec 15, 2023 $0.06473 Dec 21, 2023
Dec 1, 2023 $0.06196 Dec 7, 2023
Full Dividend History

News

There is no news available yet.