Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
19.97
-0.07 (-0.32%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.32% (1D)
| Assets | $1.04B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 51.90M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 106,594 |
| Open | 20.04 |
| Previous Close | 20.03 |
| Day's Range | 19.96 - 20.05 |
| 52-Week Low | 19.91 |
| 52-Week High | 20.89 |
| Beta | 0.18 |
| Holdings | 52 |
| Inception Date | Jun 9, 2020 |