Franklin U.S. Treasury Bond ETF (FLGV)

NYSEARCA: FLGV · Real-Time Price · USD

20.20

-0.07 (-0.32%)

Jun 22, 2026, 4:00 PM EDT - Market closed

-0.32% (1D)

Assets	$1.03B
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	51.00M
Dividend (ttm)	$0.84
Dividend Yield	4.15%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	52,876
Open	20.21
Previous Close	20.26
Day's Range	20.19 - 20.22
52-Week Low	19.96
52-Week High	21.30
Beta	0.18
Holdings	49
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.0708	Jun 4, 2026
May 1, 2026	$0.07602	May 6, 2026
Apr 1, 2026	$0.07101	Apr 6, 2026
Mar 2, 2026	$0.06403	Mar 5, 2026
Feb 2, 2026	$0.0663	Feb 5, 2026
Dec 19, 2025	$0.07671	Dec 24, 2025

Full Dividend History

Performance

FLGV had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.67%.