Symbols

FLGV

Franklin U.S. Treasury Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.10BUSD

Fund Flows (1Y)

235.63MUSD

Dividend Yield

4.42%

Discount/Premium to NAV

0.02%

Shares Outstanding

53.45M

Expense Ratio

0.09%

About Franklin U.S. Treasury Bond ETF

Issuer

Franklin Advisers, Inc.

Brand

Franklin

Home Page

https://www.franklintempleton.com/investor/investments-and-solutions/investment-options/etfs/overview/29614/franklin-liberty-us-treasury-bond-etf/FLGV

Inception Date

Jun 9, 2020

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Franklin Advisers, Inc.

Distributor

Franklin Distributors LLC

FLGV seeks current income by investing in US Treasury securities with broad maturities. US Treasurys includes securities that provide exposure to direct obligations of the US Treasury like Treasury bonds, bills, notes, and mortgage-backed securities. To enhance fund returns and increase liquidity, derivatives that provide exposure to US Treasurys may also be used along with certain interest rate-related derivative transactions, principally interest rate/bond futures contracts and interest rate swaps. The investment manager constructs the portfolio using a combination of fundamental research and a proprietary, machine-learning-driven ranking system to target opportunities and uncover alpha. Prior to Aug. 1, 2022, the fund traded under the name Franklin Liberty U.S. Treasury Bond ETF.