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Franklin U.S. Treasury Bond ETF FLGV

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19.84 USD +0.04 (+0.23%)

At closeNov 5, 2026, 6:00 PM EST

19.86 +0.02 +0.10%

After hours · Nov 5, 6:00 PM ET

19.80 Day range 19.86

19.33 52-week range 20.85

YTD: -3.31%
1 year: -3.60%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.09%
Assets under management: $1.25B
NAV: 19.79
Holdings: 4
Inception: 2020-06-09
Top 10 weight: 44.69%

US TREASURY N/ 4.375 9/29 6.44%
US TREASURY N/B 1.25 4/28 6.27%
US TREASURY N/ 3.875 4/29 5.31%
US TREASURY N/ 3.75 12/30 4.44%
US TREASURY N/ 3.125 2/42 4.38%
US TREASURY N/ 4.125 4/33 3.89%
STRIPS 0 2/31 3.74%
US TREASURY N 4.125 10/27 3.55%
US TREASURY N/ 3.125 5/48 3.37%
US TREASURY N/B 4.5 8/33 3.31%
US TREASURY N/ 4.125 6/29 2.96%
US TREASURY N 4.125 11/32 2.45%
US TREASURY N/B 4.25 8/29 2.43%
STRIPS 0 2/29 2.31%
US TREASURY N/ 1.125 2/28 2.17%
US TREASURY N/B 3.5 1/30 2.04%
US TREASURY N/ 5.125 8/46 1.99%
US TREASURY N/B 4 11/52 1.98%
US TREASURY N/B 4 11/35 1.96%
US TREASURY N/ 3.875 9/29 1.96%
US TREASURY N 1.375 11/31 1.81%
US TREASURY N/B 4.25 5/35 1.76%
US TREASURY N/ 4.125 7/29 1.64%
US TREASURY N/B 5 9/33 1.62%
US TREASURY N/B 4 3/30 1.41%

Government 98.83%
Cash & Others 1.17%

United States 100.00%

Updated 2026-11-05