FLGV — Franklin U.S. Treasury Bond ETF price, holdings and performance

Franklin U.S. Treasury Bond ETF

Franklin U.S. Treasury Bond ETF (AMEX: FLGV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
19.67
-0.07-0.35%
OverviewShort InterestFilings
FLGVFranklin U.S. Treasury Bond ETF·AMEX
19.67-0.35%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-1.90%Total Holdings4Perf Week-0.15%
SponsorFranklin TempletonETF TypeTags-Return% 3Y2.74%AUM$1.04BPerf Month-1.85%
Fund FamilyBond TypeTags-Return% 5Y-0.98%NAV/shPerf Quarter-2.91%
Index-Average MaturityTags-Return% 10Y52W High20.89 -5.84%Perf Half Y-3.91%
Index WeightingCommodity TypeTags-Return% SI52W Low19.65 0.10%Perf YTD-4.14%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.44% 0.28%Perf Year-4.98%
Dividend TTM0.84 (4.29%)ESG TypeTags-Flows% 3M5.94%ATR (14)0.08Perf 3Y-3.10%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD5.26%RSI (14)33.11Perf 5Y-18.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.09%Growth/ValueSMA20-0.92%Flows% 3YRel Volume1.27Prev Close19.74
Inverse/LeveragedMarket CapSMA50-1.41%Flows% 5YAvg Volume106.98KPrice19.67
IPO DateJun 09, 2020Option/ShortYes / YesSMA200-3.16%52W Range %2%Volume135,991Change-0.35%
Holdings Breakdown
View Holdings as
Stocks
0.8%Communication Services
Bonds, Cash & Other
99.2%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2612:02AM
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
Aug-03-26
Aug-03-2611:55AM
The Market's Next Move Depends On More Than EarningsSeekingAlpha
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-18-26
Jul-18-2609:00PM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-13-26
Jul-13-2601:51AM
Monthly Macro Monitor: Careful What You Wish ForSeekingAlpha
Jul-07-26
Jul-07-2606:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2603:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-21-26
Jun-21-2611:49PM
Weekly Market Pulse: Markets ReviewSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
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. Aggregate ownership shown above.

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