Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Franklin U.S. Treasury Bond ETF


Franklin Resources, Inc. FLGV ETF
FLGV Price$20.28 Market Cap$974.21M
Annual Dividend Yield4.16% Annual Dividend$0.84
Yearly Management Fee0.09% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$34.54K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.05%
Inception DateJun 09, 2020 Market Cap Rank800
Monthly AUM Growth-2.14% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.05%. While the total value of the fund shows $-21,352,040 decrease compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of FLGV ETF is 4.16%, whereas its main asset area is North America. FLGV ETF, whose 24-hour total volume is $34.54K, has experienced a $-11,323,500 cash outflow in the last month. In addition, Franklin U.S. Treasury Bond ETF's one-year net asset value total return is 4.71%.

FLGV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% -0.83% -0.54% 0.20% 0.05% 0.60% -0.15%

FLGV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.23% 1.15% 2.21% 4.71% 3.21% 2.21%

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FLGV ETF Fund Flows Chart

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FLGV ETF NAV Growth Chart

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