Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Franklin U.S. Treasury Bond ETF


Franklin Templeton, Inc. FLGV ETF
FLGV Price$19.455 Market Cap$1.17B
Annual Dividend Yield4.32% Annual Dividend$0.84
Yearly Management Fee0.09% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheBroad maturities Last 24h Volume$351.9K
Portfolio Management Company
Franklin Templeton, Inc.
Discount/Premium to NAV0.01%
Inception DateJun 09, 2020 Market Cap Rank982
Monthly AUM Growth12.37% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Franklin U.S. Treasury Bond ETF is an ETF issued by Franklin Templeton, 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 premiumed at 0.01%. While the total value of the fund shows $129.13M increase compared to the previous month, its price is traded daily at a increase of 0.28%. The annual dividend yield of FLGV ETF is 4.32%, whereas its main asset area is North America. FLGV ETF, whose 24-hour total volume is $351.9K, has experienced a $156.62M cash inflow in the last month. In addition, Franklin U.S. Treasury Bond ETF's net asset value total return is 0.00%.

FLGV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.28% 0.54% -2.19% -3.26% -4.73% -5.26% -5.67%

FLGV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.07% -2.52% -2.48% -1.94% 10.09% 3.73%

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FLGV ETF Fund Flows Chart

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FLGV ETF NAV Growth Chart

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