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
19.93
-0.05-0.25%
OverviewShort InterestFilings
FLGVFranklin U.S. Treasury Bond ETF·AMEX
19.93-0.25%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.91%Total Holdings4Perf Week0.10%
SponsorFranklin TempletonETF TypeTags-Return% 3Y3.21%AUM$1.04BPerf Month-0.60%
Fund FamilyBond TypeTags-Return% 5Y-0.75%NAV/shPerf Quarter-1.48%
Index-Average MaturityTags-Return% 10Y52W High20.83 -4.31%Perf Half Y-2.73%
Index WeightingCommodity TypeTags-Return% SI52W Low19.87 0.35%Perf YTD-2.58%
Active/PassiveQuant TypeTags-Flows% 1M0.67%Volatility0.22% 0.20%Perf Year-2.54%
Dividend TTM0.85 (4.26%)ESG TypeTags-Flows% 3M5.39%ATR (14)0.06Perf 3Y-2.34%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD5.33%RSI (14)43.30Perf 5Y-18.04%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.09%Growth/ValueSMA20-0.22%Flows% 3YRel Volume0.73Prev Close19.99
Inverse/LeveragedMarket CapSMA50-0.75%Flows% 5YAvg Volume109.00KPrice19.93
IPO DateJun 09, 2020Option/ShortYes / YesSMA200-2.15%52W Range %7%Volume79,967Change-0.25%
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'24AprJunAugOct'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
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Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
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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.

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