FLGV
Franklin U.S. Treasury Bond ETF·ARCA
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Franklin U.S. Treasury Bond ETF Fundamentals
Assets Under Management
1.00BUSD
Fund Flows (1Y)
50.76MUSD
Dividend Yield (TTM)
4.08%
Discount/Premium to NAV
0.01%
Shares Outstanding
49.50M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.91% | -1.00% | -1.02% | -0.64% | -4.80% | -15.21% |
NAV Total Return | -1.48% | -0.19% | -0.04% | +3.93% | +8.38% | -0.49% |
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N 4.125 10/27
16.13%
US TREASURY N/B 1.25 4/28
9.41%
US TREASURY N/ 3.75 12/30
5.64%
US TREASURY N/ 3.125 2/42
5.62%
STRIPS 0 2/31
4.67%
US TREASURY N/ 3.125 5/48
4.37%
US TREASURY N 4.125 11/32
3.14%
STRIPS 0 2/29
2.85%
US TREASURY N 1.375 11/31
2.72%
US TREASURY N/ 1.125 2/28
2.67%
Top 10 Weight 57.22%
47 Total Holdings
Is SPY better than FLGV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.064 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.066 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.077 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.062 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.075 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.068 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.067 |
Show more
How Much Does FLGV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLGV?
Fund Flows
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