FLGV Franklin U.S. Treasury Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.07 | Day Range | 20.03 – 20.05 |
| 52-Week Range | 19.91 – 20.89 | Volume | 77.85K |
| Avg Volume | 107.14K | AUM | $1.04B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 4.24% |
| NAV | 20.07 | Premium/Discount | -0.20% 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 Aug 27, 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 | -0.05% | -1.09% | -3.42% | -2.39% | -2.34% | -0.51% | -3.83% | — | -3.67% |
| Total return | +0.35% | 0.00% | -1.33% | +0.05% | +1.78% | +3.35% | -0.68% | — | -0.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 27, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 58 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 1.25 4/28 | — | 7.52% | 82.18M | $78.3M |
| 2 | US TREASURY N/ 3.875 4/29 | — | 6.42% | 67.41M | $66.8M |
| 3 | US TREASURY N 4.125 10/27 | — | 6.36% | 66.19M | $66.2M |
| 4 | US TREASURY N/ 3.75 12/30 | — | 5.39% | 57.40M | $56.1M |
| 5 | US TREASURY N/ 3.125 2/42 | — | 5.34% | 69.81M | $55.6M |
| 6 | US TREASURY N/ 4.125 4/33 | — | 4.74% | 50.31M | $49.4M |
| 7 | STRIPS 0 2/31 | — | 4.52% | 57.20M | $47.1M |
| 8 | US TREASURY N/ 3.125 5/48 | — | 4.12% | 58.80M | $42.9M |
| 9 | US TREASURY N/ 4.125 6/29 | — | 3.58% | 37.39M | $37.3M |
| 10 | US TREASURY N 4.125 11/32 | — | 2.99% | 31.67M | $31.2M |
| 11 | STRIPS 0 2/29 | — | 2.78% | 32.10M | $28.9M |
| 12 | US TREASURY N 1.375 11/31 | — | 2.62% | 31.63M | $27.2M |
| 13 | US TREASURY N/ 1.125 2/28 | — | 2.60% | 28.30M | $27.1M |
| 14 | US TREASURY N/B 3.5 1/30 | — | 2.47% | 26.40M | $25.8M |
| 15 | US TREASURY N/B 4 11/52 | — | 2.42% | 30.40M | $25.2M |
| 16 | US TREASURY N/B 4 11/35 | — | 2.40% | 26.13M | $25.0M |
| 17 | US TREASURY N/ 3.875 9/29 | — | 2.37% | 25.00M | $24.7M |
| 18 | US TREASURY N/B 4.25 5/35 | — | 2.15% | 22.94M | $22.4M |
| 19 | US TREASURY N/ 4.125 7/29 | — | 1.99% | 20.77M | $20.7M |
| 20 | US TREASURY N/B 4 3/30 | — | 1.71% | 18.00M | $17.8M |
| 21 | US TREASURY N/ 3.875 8/33 | — | 1.57% | 17.00M | $16.4M |
| 22 | US TREASURY N/ 4.125 8/53 | — | 1.55% | 19.13M | $16.2M |
| 23 | TSY INFL IX N/ 1.625 4/30 | — | 1.49% | 15.00M | $15.5M |
| 24 | IFT - MONEY MARKET PORT | — | 1.46% | 15.23M | $15.2M |
| 25 | US TREASURY N/ 1.875 2/32 | — | 1.46% | 17.28M | $15.2M |
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) | 4.24% | Paid (last 12 months) | $0.8491 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0785 (Aug 06, 2026) |
| Growth 1Y | +0.84% | Growth 3Y / 5Y (ann.) | +9.22% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0678 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0672 |
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 | 3.65% / 4.91% | Sharpe 1Y / 3Y | -0.508 / -0.042 |
| Max drawdown 1Y / 3Y | -2.79% / -4.97% | Sortino 1Y | -0.736 |
| Beta vs S&P 500 (3Y) | 0.026 | Correlation vs S&P 500 (1Y) | 0.222 |
| Downside deviation 1Y | 2.52% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 77.85K | Average volume | 107.14K |
| AUM | $1.04B | Premium/Discount | -0.20% |
| 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 | $0.00 | 0.00% | $1.04B → $1.04B |
| 1 Week | $7.9M | +0.77% | $1.03B → $1.04B |
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.