Key stats
About Franklin U.S. Treasury Bond ETF
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Inception date
Jun 9, 2020
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.51%
Mutual fund1.50%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FLGV top holdings are United States Treasury Notes 4.125% 31-OCT-2027 and United States Treasury Notes 1.25% 30-APR-2028, occupying 18.54% and 10.01% of the portfolio correspondingly.
FLGV last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 9.48% increase.
FLGV assets under management is 1.04 B USD. It's risen 1.80% over the last month.
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.
Yes, FLGV pays dividends to its holders with the dividend yield of 4.11%. The last dividend (Aug 6, 2025) amounted to 0.07 USD. The dividends are paid monthly.
FLGV shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 9, 2020, and its management style is Active.
FLGV expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
FLGV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FLGV invests in bonds.
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.
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 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.