FLGV Franklin U.S. Treasury Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.45 | Day Range | 19.41 – 19.46 |
| 52-Week Range | 19.33 – 20.89 | Volume | 1.24M |
| Avg Volume | 192.76K | AUM | $1.18B (Oct 10, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 4.31% |
| NAV | 19.45 | Premium/Discount | -0.05% indicative |
| Inception | Jun 09, 2020 | Holdings | 4 |
| Issuer | Franklin Templeton | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 35473P488 | ISIN | US35473P4880 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.97% | -3.28% | -4.66% | -5.26% | -5.63% | -0.76% | -4.06% | — | -4.05% |
| Total return | -1.97% | -2.90% | -3.24% | -2.90% | -2.26% | +2.91% | -0.98% | — | -1.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 66 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/ 4.375 9/29 | — | 6.52% | 80.94M | $79.8M |
| 2 | US TREASURY N/B 1.25 4/28 | — | 6.38% | 82.18M | $78.0M |
| 3 | US TREASURY N/ 3.875 4/29 | — | 5.39% | 67.41M | $65.8M |
| 4 | US TREASURY N/ 3.75 12/30 | — | 4.47% | 57.40M | $54.7M |
| 5 | US TREASURY N/ 3.125 2/42 | — | 4.29% | 69.81M | $52.4M |
| 6 | US TREASURY N/ 4.125 4/33 | — | 3.89% | 50.31M | $47.6M |
| 7 | US TREASURY N 4.125 10/27 | — | 3.82% | 46.95M | $46.7M |
| 8 | STRIPS 0 2/31 | — | 3.76% | 57.20M | $46.0M |
| 9 | US TREASURY N/ 3.125 5/48 | — | 3.29% | 58.80M | $40.2M |
| 10 | US TREASURY N/B 4.5 8/33 | — | 3.16% | 40.04M | $38.6M |
| 11 | US TREASURY N/ 4.125 6/29 | — | 3.00% | 37.39M | $36.7M |
| 12 | US TREASURY N/B 4.25 8/29 | — | 2.47% | 30.66M | $30.1M |
| 13 | US TREASURY N 4.125 11/32 | — | 2.46% | 31.67M | $30.1M |
| 14 | STRIPS 0 2/29 | — | 2.34% | 32.10M | $28.6M |
| 15 | US TREASURY N/ 1.125 2/28 | — | 2.21% | 28.30M | $27.0M |
| 16 | US TREASURY N 1.375 11/31 | — | 2.16% | 31.63M | $26.5M |
| 17 | US TREASURY N/B 3.5 1/30 | — | 2.07% | 26.40M | $25.2M |
| 18 | US TREASURY N/ 3.875 9/29 | — | 1.99% | 25.00M | $24.3M |
| 19 | US TREASURY N/B 4 11/35 | — | 1.95% | 26.13M | $23.8M |
| 20 | US TREASURY N/B 4 11/52 | — | 1.93% | 30.40M | $23.6M |
| 21 | US TREASURY N/ 5.125 8/46 | — | 1.91% | 24.95M | $23.4M |
| 22 | US TREASURY N/B 4.25 5/35 | — | 1.75% | 22.94M | $21.4M |
| 23 | US TREASURY N/ 4.125 7/29 | — | 1.67% | 20.77M | $20.4M |
| 24 | US TREASURY N/B 5 9/33 | — | 1.62% | 19.92M | $19.8M |
| 25 | US TREASURY N/B 4 3/30 | — | 1.43% | 18.00M | $17.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.31% | Paid (last 12 months) | $0.8382 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0623 (Oct 06, 2026) |
| Growth 1Y | -0.49% | Growth 3Y / 5Y (ann.) | +6.79% / +14.31% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0623 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0617 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0785 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0731 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0708 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0760 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0710 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0640 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0663 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.0767 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0624 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0753 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.72% / 4.87% | Sharpe 1Y / 3Y | -1.87 / -0.238 |
| Max drawdown 1Y / 3Y | -5.00% / -5.00% | Sortino 1Y | -2.48 |
| Beta vs S&P 500 (3Y) | 0.025 | Correlation vs S&P 500 (1Y) | 0.294 |
| Downside deviation 1Y | 2.80% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.24M | Average volume | 192.76K |
| AUM | $1.18B | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0M | +0.85% | $1.17B → $1.18B |
| 1 Month | $153.7M | +14.78% | $1.04B → $1.18B |
| 1 Week | $17.0M | +1.47% | $1.16B → $1.18B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLGV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.