Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
20.06
+0.05 (0.27%)
Aug 25, 2026, 11:52 AM EDT - Market open
0.27% (1D)
| Assets | $1.03B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 51.90M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,546 |
| Open | 20.02 |
| Previous Close | 20.00 |
| Day's Range | 20.02 - 20.06 |
| 52-Week Low | 19.91 |
| 52-Week High | 20.89 |
| Beta | 0.18 |
| Holdings | 52 |
| Inception Date | Jun 9, 2020 |