Franklin US Treasury Bond ETF (FLGV)
20.58
+0.05
(+0.24%)
USD |
NYSEARCA |
Dec 10, 16:00
20.58
0.00 (0.00%)
After-Hours: 18:11
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.09% | 0.02% | 1.077B | 89127.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 134.0% | 173.29M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income. The Fund will invest at least 80% of its net assets in direct obligations of the US Treasury that provide exposure to direct obligations of the US Treasury. The Fund intends to primarily focus on US Treasury securities with a remaining maturity of between 1-30 years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 95.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide income. The Fund will invest at least 80% of its net assets in direct obligations of the US Treasury that provide exposure to direct obligations of the US Treasury. The Fund intends to primarily focus on US Treasury securities with a remaining maturity of between 1-30 years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |