Franklin U.S. Treasury Bond ETF (FLGV)

NYSEARCA: FLGV · Real-Time Price · USD

19.47

-0.07 (-0.36%)

At close: Sep 28, 2026, 4:00 PM EDT

19.47

0.00 (0.00%)

After-hours: Sep 28, 2026, 8:00 PM EDT

Assets	$1.04B
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	53.70M
Dividend (ttm)	$0.84
Dividend Yield	4.33%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	197,862
Open	19.47
Previous Close	19.54
Day's Range	19.44 - 19.49
52-Week Low	19.44
52-Week High	20.89
Beta	0.18
Holdings	62
Inception Date	Jun 9, 2020

About FLGV

Fund Home Page

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 issued by Franklin Templeton.

Asset Class Fixed Income

Category Intermediate Government

Region North America

Stock Exchange NYSEARCA

Ticker Symbol FLGV

ETF Provider Franklin Templeton

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.0617	Sep 4, 2026
Aug 3, 2026	$0.07854	Aug 6, 2026
Jul 1, 2026	$0.07308	Jul 7, 2026
Jun 1, 2026	$0.0708	Jun 4, 2026
May 1, 2026	$0.07602	May 6, 2026
Apr 1, 2026	$0.07101	Apr 6, 2026

Full Dividend History

Performance

FLGV had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.05%.