Franklin U.S. Treasury Bond ETF (FLGV): ETF
ETF traded on ARCX under symbol FLGV. Quoted in usd.
Franklin U.S. Treasury Bond ETF
-0.05%$19.83
ARCX:FLGVFixed Income
AUM $1.25B·YTD --·Yield --
ARCX:FLGV$19.83-0.05%AUM $1.25BAbout FLGV
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.
Largest holdings
- US TREASURY N/ 4.375 9/296.44%
- US TREASURY N/B 1.25 4/286.27%
- US TREASURY N/ 3.875 4/295.31%
- US TREASURY N/ 3.75 12/304.44%
- US TREASURY N/ 3.125 2/424.38%
- US TREASURY N/ 4.125 4/333.89%
- STRIPS 0 2/313.74%
- US TREASURY N 4.125 10/273.55%
- US TREASURY N/ 3.125 5/483.37%
- US TREASURY N/B 4.5 8/333.31%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,014
Total Return
+$43,014
(+61.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.25B
NAV$19.83
Premium/DiscountAt NAV
Expense Ratio0.09%
Market Cap--
Shares Outstanding--
Inception DateJun. 9, 2020
Fund Details
IssuerFranklin Templeton
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.33$20.85
Current: $19.83
Volume
Volume74.45K
Avg Volume231.38K
Vol/Avg0.32x
30d
198.63K
60d
387.71K
90d
298.63K
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