Franklin Liberty U.S. Treasury Bond ETF (FLGV)

NYSEARCA: FLGV · IEX Real-Time Price · USD
22.16
0.05 (0.20%)
May 25, 2022 4:00 PM EDT - Market closed
Assets$395.02M
NAV$22.13
Expense Ratio0.09%
PE Ration/a
Shares Out17.85M
Dividend (ttm)$0.41
Dividend Yield1.87%
Ex-Dividend DateMay 2, 2022
1-Year Return-7.86%
Volume20,073
Open22.24
Previous Close22.12
Day's Range22.12 - 22.19
52-Week Low21.74
52-Week High25.18
Beta0.07
Holdings46
Inception DateJun 9, 2020

About FLGV

Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills and notes, and investments that provide exposure to direct obligations of the U.S. Treasury. It may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.

Asset ClassFixed Income
RegionNorth America
IssuerFranklin Templeton
Stock ExchangeNYSEARCA
Ticker SymbolFLGV
Index TrackedBloomberg Barclays US Aggregate Government Treasury Index

Top 10 Holdings

46.48% of assets
NameSymbolWeight
US TREASURY N/BT 0.125 05.31.228.46%
US TREASURY N/BT 1.875 07.31.267.39%
US TREASURY N/BT 0.5 06.30.276.54%
US TREASURY N/BT 1.5 11.30.244.43%
US TREASURY N/BT 1.25 04.30.283.99%
US TREASURY N/BT 2.5 05.15.243.37%
US TREASURY N/BT 2.25 11.15.243.19%
US TREASURY N/BT 2.125 03.31.243.12%
US TREASURY N/BT 2.125 11.30.243.05%
US TREASURY N/BT 1.5 09.30.242.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.03085May 6, 2022
Apr 1, 2022$0.03473Apr 7, 2022
Mar 1, 2022$0.02245Mar 7, 2022
Dec 17, 2021$0.0746Dec 23, 2021
Dec 1, 2021$0.03618Dec 7, 2021
Oct 29, 2021$0.03247Nov 4, 2021
Full Dividend History

News

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