FLGV
·NYSE
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Key Stats
Assets Under Management
1.08BUSD
Fund Flows (1Y)
210.96MUSD
Dividend Yield
4.07%
Discount/Premium to NAV
-0.02%
Shares Outstanding
52.40M
Expense Ratio
0.09%
About Franklin U.S. Treasury Bond ETF
Issuer
Franklin Advisers, Inc.
Brand
Franklin
Inception Date
Jun 9, 2020
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.63% | -0.57% | +1.84% | +2.24% | -2.42% | -17.81% |
NAV Total Return | +0.31% | +0.90% | +6.50% | +6.66% | +9.83% | -3.49% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US TREASURY N 4.125 10/27
17.51%
US TREASURY N/B 1.25 4/28
9.81%
US TREASURY N/ 3.75 12/30
6.06%
US TREASURY N/ 3.125 2/42
5.80%
STRIPS 0 2/31
5.37%
US TREASURY N/ 3.125 5/48
4.67%
US TREASURY N/B 4 11/52
3.00%
STRIPS 0 2/29
2.67%
US TREASURY N 1.375 11/31
2.57%
US TREASURY N/ 1.125 2/28
2.50%
Top 10 Weight 59.96%
47 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.074 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.067 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
