Franklin U.S. Treasury Bond ETF
FLGV
NYSE Arca
| Weiss Ratings | FLGV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FLGV - NYSE Arca | Click to Compare |
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| Price | $19.67 | |||
| Company Info | FLGV - NYSE Arca | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Patrick Klein (6), Michael V. Salm (1), Jesse Hurwitz (0) | |||
| Website | http://www.franklintempleton.com | |||
| Phone Number | 650-312-2000 | |||
| Fund Information | FLGV - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.26% | |||
| Dividend | FLGV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FLGV - NYSE Arca | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.39% | |||
| U.S. Bond | 98.39% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLGV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | -1.81% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | -0.77% | |||
| 2-Year Total Return | 0.98% | |||
| 3-Year Total Return | 9.74% | |||
| 5-Year Total Return | -3.78% | |||
| Price | FLGV - NYSE Arca | Click to Compare |
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| Closing Price | $19.74 | |||
| 1-Month Low Price | $19.66 | |||
| 1-Month High Price | $20.07 | |||
| 52-Week Low Price | $19.66 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $20.89 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| NAV | FLGV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $19.65 | |||
| 1-Month High NAV | $20.07 | |||
| 52-Week Low NAV | $19.65 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $20.86 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | FLGV - NYSE Arca | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 4.98 | |||
| Balance Sheet | FLGV - NYSE Arca | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | FLGV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FLGV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -3.44% | |||