Franklin U.S. Treasury Bond ETF (FLGV)

NYSEARCA: FLGV · Real-Time Price · USD
19.97
-0.05 (-0.25%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$1.04B
Expense Ratio0.09%
PE Ration/a
Shares Out51.80M
Dividend (ttm)$0.84
Dividend Yield4.23%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume102,813
Open19.99
Previous Close20.02
Day's Range19.94 - 19.99
52-Week Low19.94
52-Week High21.30
Beta0.18
Holdings50
Inception DateJun 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-DividendAmountPay Date
Jul 1, 2026$0.07308Jul 7, 2026
Jun 1, 2026$0.0708Jun 4, 2026
May 1, 2026$0.07602May 6, 2026
Apr 1, 2026$0.07101Apr 6, 2026
Mar 2, 2026$0.06403Mar 5, 2026
Feb 2, 2026$0.0663Feb 5, 2026
Full Dividend History

Performance

FLGV had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.