Franklin U.S. Treasury Bond ETF (FLGV)

Assets	$405.61M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	19.15M
Dividend (ttm)	$0.54
Dividend Yield	2.58%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-6.87%

Volume	16,294
Open	21.09
Previous Close	21.19
Day's Range	21.04 - 21.11
52-Week Low	20.28
52-Week High	22.85
Beta	0.13
Holdings	39
Inception Date	Jun 9, 2020

About FLGV

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 managed by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Intermediate Government
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLGV
• Issuer: Franklin Templeton
• Index Tracked: Bloomberg US Aggregate Government Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.0516	Mar 7, 2023
Feb 1, 2023	$0.0558	Feb 7, 2023
Dec 16, 2022	$0.05864	Dec 22, 2022
Dec 1, 2022	$0.05631	Dec 7, 2022
Nov 1, 2022	$0.04486	Nov 7, 2022
Oct 3, 2022	$0.04095	Oct 7, 2022