Franklin U.S. Treasury Bond ETF
FLGV
NYSE Arca
| Weiss Ratings | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.51 | |||
| Company Info | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Warren A. Keyser (5), Patrick Klein (5), Michael V. Salm (0) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin U.S. Treasury Bond ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 09, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.13% | |||
| Dividend | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.17% | |||
| U.S. Bond | 99.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | 2.12% | |||
| 2-Year Total Return | 9.82% | |||
| 3-Year Total Return | 5.80% | |||
| 5-Year Total Return | -6.35% | |||
| Price | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.42 | |||
| 1-Month Low Price | $20.34 | |||
| 1-Month High Price | $20.52 | |||
| 52-Week Low Price | $19.92 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $21.26 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $20.33 | |||
| 1-Month High NAV | $20.52 | |||
| 52-Week Low NAV | $19.91 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $21.27 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 6.12 | |||
| Balance Sheet | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| Operating Ratios | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 133.96% | |||
| Performance | FLGV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.71% | |||
| Last Bear Market Total Return | -3.44% | |||