Franklin U.S. Treasury Bond ETFFranklin U.S. Treasury Bond ETFFranklin U.S. Treasury Bond ETF

Franklin U.S. Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪1.04 B‬USD
Fund flows (1Y)
‪239.21 M‬USD
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
0.05%
Shares outstanding
‪50.95 M‬
Expense ratio
0.09%

About Franklin U.S. Treasury Bond ETF


Brand
Franklin
Inception date
Jun 9, 2020
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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.

Broaden your horizons with more funds linked to FLGV via country, focus, and more.

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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FLGV trades at 20.51 USD today, its price has risen 0.51% in the past 24 hours. Track more dynamics on FLGV price chart.
FLGV net asset value is 20.50 today — it's risen 0.58% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FLGV assets under management is ‪1.04 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FLGV price has risen by 0.71% over the last month, and its yearly performance shows a −0.85% decrease. See more dynamics on FLGV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.55% increase in three-month performance and has increased by 3.53% in a year.
FLGV fund flows account for ‪239.21 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FLGV invests in bonds. See more details in our Analysis section.
FLGV expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FLGV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FLGV technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FLGV shows the neutral signal. See more of FLGV technicals for a more comprehensive analysis.
Yes, FLGV pays dividends to its holders with the dividend yield of 4.11%.
FLGV trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FLGV shares are issued by Franklin Resources, Inc.
FLGV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 9, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.