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
20.00
+0.07+0.35%
OverviewShort InterestFilings
FLGVFranklin U.S. Treasury Bond ETF·AMEX
20.00+0.35%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.86%Total Holdings4Perf Week-0.45%
SponsorFranklin TempletonETF TypeTags-Return% 3Y2.86%AUM$1.03BPerf Month-0.99%
Fund FamilyBond TypeTags-Return% 5Y-0.67%NAV/shPerf Quarter-1.14%
Index-Average MaturityTags-Return% 10Y52W High20.89 -4.26%Perf Half Y-2.20%
Index WeightingCommodity TypeTags-Return% SI52W Low19.92 0.40%Perf YTD-2.53%
Active/PassiveQuant TypeTags-Flows% 1M5.64%Volatility0.24% 0.20%Perf Year-2.49%
Dividend TTM0.85 (4.25%)ESG TypeTags-Flows% 3M5.14%ATR (14)0.06Perf 3Y-3.05%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.10%RSI (14)42.55Perf 5Y-18.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.09%Growth/ValueSMA20-0.25%Flows% 3YRel Volume0.67Prev Close19.93
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume107.48KPrice20.00
IPO DateJun 09, 2020Option/ShortYes / YesSMA200-2.17%52W Range %8%Volume71,951Change0.35%
Holdings Breakdown
View Holdings as
Stocks
0.8%Communication Services
Bonds, Cash & Other
99.2%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2603:55PM
The Market's Next Move Depends On More Than EarningsSeekingAlpha
Jul-27-26
Jul-27-2606:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-13-26
Jul-13-2605:51AM
Monthly Macro Monitor: Careful What You Wish ForSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-22-26
Jun-22-2603:49AM
Weekly Market Pulse: Markets ReviewSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR