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NYSEArca - Delayed Quote USD

Franklin U.S. Treasury Bond ETF (FLGV)

19.83 +0.07 (+0.33%)
At close: October 30 at 3:59:50 PM EDT
Trade FLGV on Coinbase
Chart Range Bar
Loading chart for FLGV
  • Previous Close 19.76
  • Open 19.81
  • Bid 18.79 x 2090000
  • Ask 20.75 x 1690000
  • Day's Range 19.80 - 19.84
  • 52 Week Range 19.33 - 20.85
  • Volume 492,562
  • Avg. Volume 280,926
  • Net Assets 1.05B
  • NAV 19.77
  • PE Ratio (TTM) --
  • Yield 4.34%
  • YTD Daily Total Return -0.66%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.09%

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, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund 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.

Franklin Templeton, Inc

Fund Family

Intermediate Government

Fund Category

1.05B

Net Assets

2020-06-09

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Intermediate Government.

YTD Return

FLGV
0.66%
Category
0.03%

1-Year Return

FLGV
0.68%
Category
2.96%

3-Year Return

FLGV
4.14%
Category
2.76%

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