Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
20.05
-0.04 (-0.20%)
At close: Jul 21, 2026, 4:00 PM EDT
20.05
0.00 (0.00%)
After-hours: Jul 21, 2026, 4:10 PM EDT
-0.20% (1D)
| Assets | $1.04B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 51.45M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 130,934 |
| Open | 20.05 |
| Previous Close | 20.09 |
| Day's Range | 20.04 - 20.06 |
| 52-Week Low | 19.96 |
| 52-Week High | 21.30 |
| Beta | 0.18 |
| Holdings | 50 |
| Inception Date | Jun 9, 2020 |