Franklin U.S. Treasury Bond ETF (FLGV)

Assets	$804.15M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	38.05M
Dividend (ttm)	$0.77
Dividend Yield	3.73%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.09%

Volume	55,701
Open	20.50
Previous Close	20.45
Day's Range	20.50 - 20.53
52-Week Low	19.53
52-Week High	22.38
Beta	0.15
Holdings	25
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, 2024	$0.06565	Jul 5, 2024
Jun 3, 2024	$0.07058	Jun 6, 2024
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