Franklin U.S. Treasury Bond ETF
Franklin Resources, Inc. FLGV ETF
| FLGV Price | $20.74 |
Market Cap | $1.07B |
| Annual Dividend Yield | 4.09% |
Annual Dividend | $0.84 |
| Yearly Management Fee | 0.09% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Broad maturities |
Last 24h Volume | $48.82K |
| Portfolio Management Company | Franklin Resources, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jun 09, 2020 |
Market Cap Rank | 842 |
| Monthly AUM Growth | 0.47% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Franklin U.S. Treasury Bond ETF is an ETF issued by Franklin Resources, Inc. on Jun 09 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of FLGV ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $5M increase compared to the previous month, its price is traded daily at a increase of 0.68%.
The annual dividend yield of FLGV ETF is 4.09%, whereas its main asset area is North America.
FLGV ETF, whose 24-hour total volume is $48.82K, has experienced a $8.26M cash inflow in the last month.
In addition, Franklin U.S. Treasury Bond ETF's one-year net asset value total return is 3.64%.
FLGV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.68% |
0.43% |
0.14% |
1.97% |
2.67% |
2.88% |
0.58% |
FLGV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.01% |
2.20% |
5.73% |
3.64% |
11.89% |
5.73% |
FLGV ETF Fund Flows Chart
FLGV ETF Market Cap Chart
FLGV ETF NAV Growth Chart
FLGV ETF Comments
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