Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
20.23
-0.06 (-0.30%)
At close: May 12, 2026, 4:00 PM EDT
20.23
0.00 (0.00%)
After-hours: May 12, 2026, 8:00 PM EDT
-0.30% (1D)
| Assets | $986.57M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 48.65M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 40,408 |
| Open | 20.25 |
| Previous Close | 20.29 |
| Day's Range | 20.22 - 20.25 |
| 52-Week Low | 19.96 |
| 52-Week High | 21.30 |
| Beta | 0.18 |
| Holdings | 45 |
| Inception Date | Jun 9, 2020 |