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Franklin U.S. Treasury Bond ETF FLGV

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Price alert · FLGV

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19.83 USD -0.01 (-0.05%)

Nov 6, 2026, 3:59 PM EST

19.81 Day range 19.87
19.37 52-week range 20.83
YTD
-3.36%
1 year
-4.02%

Franklin U.S. Treasury Bond ETF

Issuer
Franklin Templeton
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$1.25B
NAV
19.83
Holdings
4
Inception
2020-06-09
Top 10 weight
44.70%

Top holdings

  1. US TREASURY N/ 4.375 9/29 6.44%
  2. US TREASURY N/B 1.25 4/28 6.27%
  3. US TREASURY N/ 3.875 4/29 5.31%
  4. US TREASURY N/ 3.75 12/30 4.44%
  5. US TREASURY N/ 3.125 2/42 4.38%
  6. US TREASURY N/ 4.125 4/33 3.89%
  7. STRIPS 0 2/31 3.74%
  8. US TREASURY N 4.125 10/27 3.55%
  9. US TREASURY N/ 3.125 5/48 3.37%
  10. US TREASURY N/B 4.5 8/33 3.31%
  11. US TREASURY N/ 4.125 6/29 2.96%
  12. US TREASURY N 4.125 11/32 2.46%
  13. US TREASURY N/B 4.25 8/29 2.43%
  14. STRIPS 0 2/29 2.31%
  15. US TREASURY N/ 1.125 2/28 2.17%
  16. US TREASURY N/B 3.5 1/30 2.04%
  17. US TREASURY N/ 5.125 8/46 1.99%
  18. US TREASURY N/B 4 11/52 1.98%
  19. US TREASURY N/B 4 11/35 1.96%
  20. US TREASURY N/ 3.875 9/29 1.96%
  21. US TREASURY N 1.375 11/31 1.81%
  22. US TREASURY N/B 4.25 5/35 1.76%
  23. US TREASURY N/ 4.125 7/29 1.64%
  24. US TREASURY N/B 5 9/33 1.62%
  25. US TREASURY N/B 4 3/30 1.41%

Sector weights

  • Government 98.83%
  • Cash & Others 1.17%

Country weights

  • United States 100.00%

Updated 2026-11-07