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FLGV - Franklin Liberty U.S. Treasury Bond ETF

Stock Price: $24.02 USD -0.04 (-0.15%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $423.95M
NAV $24.02
Expense Ratio 0.09%
PE Ratio n/a
Beta (5Y) -0.26
Dividend (ttm) $0.34
Dividend Yield 1.43%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day April 16
Last Price $24.02
Previous Close $24.06
Change ($) -0.04
Change (%) -0.15%
Day's Open 24.03
Day's Range 24.02 - 24.05
Day's Volume 1,644
52-Week Range 23.78 - 25.34

Fund Description

The investment seeks income. 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 Class
Fixed Income
Inception Date
Jun 9, 2020
Ticker Symbol
Index Tracked
Bloomberg Barclays US Aggregate Government Treasury Index

Top 10 Holdings

50.69% of assets
United States Treasury Notes 0.12%n/a11.72%
United States Treasury Notes 1.88%n/a7.77%
United States Treasury Notes 0.5%n/a6.17%
Franklin IFT Money MarketINFXX5.04%
United States Treasury Notes 2.5%n/a3.55%
United States Treasury Notes 1.5%n/a3.42%
United States Treasury Notes 2.25%n/a3.39%
United States Treasury Notes 2.12%n/a3.27%
United States Treasury Notes 2.12%n/a3.24%
United States Treasury Notes 2%n/a3.12%
View All Holdings


Ex-DividendAmountPay Date
Mar 31, 2021$0.038Apr 6, 2021
Feb 26, 2021$0.032Mar 4, 2021
Jan 29, 2021$0.03Feb 4, 2021
Dec 30, 2020$0.042Jan 6, 2021
Nov 30, 2020$0.034Dec 4, 2020
Oct 30, 2020$0.038Nov 5, 2020
Full Dividend History


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