FLGV Franklin U.S. Treasury Bond ETF

Latest market price

19.78

-0.05-0.25%

Overview Short InterestFilings

FLGVFranklin U.S. Treasury Bond ETF·AMEX

Overview Short InterestFilings

19.78-0.25%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	-1.88%	Total Holdings	4	Perf Week	0.10%

Sponsor	Franklin Templeton	ETF Type		Tags	—	Return% 3Y	3.68%	AUM	$1.24B	Perf Month	2.01%

Fund Family		Bond Type		Tags	—	Return% 5Y	-0.60%	NAV/sh		Perf Quarter	-1.10%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	20.85 -5.13%	Perf Half Y	-2.22%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	19.33 2.33%	Perf YTD	-3.61%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.25% 0.30%	Perf Year	-4.54%

Dividend TTM	0.91 (4.58%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.08	Perf 3Y	0.10%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.29%	RSI (14)	60.70	Perf 5Y	-17.31%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.18	Perf 10Y	—

Expense	0.09%	Growth/Value		SMA20	0.85%	Flows% 3Y		Rel Volume	0.52	Prev Close	19.83

Inverse/Leveraged		Market Cap		SMA50	0.51%	Flows% 5Y		Avg Volume	288.25K	Price	19.78

IPO Date	Jun 09, 2020	Option/Short	Yes / Yes	SMA200	-1.87%	52W Range %	30%	Volume	148,866	Change	-0.25%

Holdings Breakdown

View Holdings as

Stocks

3.5%Communication Services

Bonds, Cash & Other

96.5%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-30-26

Oct-30-2608:05AM

AI Bubble Warning - Why Larry McDonald Sees A 20-30% Market Crash RiskSeekingAlpha

Oct-25-26

Oct-25-2610:08PM

Fixed Income Outlook Q4 2026SeekingAlpha

Oct-16-26

Oct-16-2606:20AM

Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha

Oct-14-26

Oct-14-2606:15AM

Q4 2026 Fixed Income PerspectivesSeekingAlpha

Oct-09-26

Oct-09-2604:25AM

First Heartland Consultants Inc. Acquires 467,265 Shares of Franklin U.S. Treasury Bond ETF $FLGVdefenseworld.net

Oct-07-26

Oct-07-2605:25AM

Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha

Oct-02-26

Oct-02-2606:21AM

Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) Sees Strong Trading Volume – Still a Buy?defenseworld.net

Sep-23-26

Sep-23-2603:55AM

Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha

Sep-15-26

Sep-15-2604:02AM

Franklin U.S. Treasury Bond ETF (NYSEARCA:FLGV) Hits New 52-Week Low – Time to Sell?defenseworld.net

Sep-13-26

Sep-13-2608:20PM

Fed Rate Hike Coming This Week, Deteriorating Market Breadth, And More On InternationalSeekingAlpha

Sep-11-26

Sep-11-2607:05AM

U.S. Debt Trap: A Crisis Without A CalendarSeekingAlpha

Sep-04-26

Sep-04-2601:15AM

Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha

Aug-28-26

Aug-28-2610:00PM

Income Restored - But Stay FlexibleSeekingAlpha

Aug-23-26

Aug-23-2606:50AM

What's Pushing Long-Term Bond Yields Higher?SeekingAlpha

Aug-15-26

Aug-15-2612:40AM

Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha

Fund

This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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