How have FLGV shares performed in 2024?

Franklin U.S. Treasury Bond ETF's stock was trading at $20.83 on January 1st, 2024. Since then, FLGV shares have decreased by 4.0% and is now trading at $19.99. View the best growth stocks for 2024 here .

How often does Franklin U.S. Treasury Bond ETF pay dividends? What is the dividend yield for Franklin U.S. Treasury Bond ETF?

Franklin U.S. Treasury Bond ETF announced a dividend on Friday, January 5th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0653 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.06. Read our dividend analysis for FLGV .

What does FLGV invest in?

Franklin U.S. Treasury Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLGV focuses on treasury investments. The fund's investments total to approximately $722.37 million assets under management.

What is the management fee for Franklin U.S. Treasury Bond ETF?

Franklin U.S. Treasury Bond ETF's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for FLGV is 0.09%.

Who are Franklin U.S. Treasury Bond ETF's major shareholders?

Franklin U.S. Treasury Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Congress Wealth Management LLC DE (4.60%) and Total Investment Management Inc. (3.15%).

How do I buy shares of Franklin U.S. Treasury Bond ETF?

Shares of FLGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FLGV

Franklin U.S. Treasury Bond ETF (FLGV) Price, Holdings, & News

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$19.98

+0.01 (+0.05%)

(As of 03:31 PM ET)

Compare

Today's Range: $19.97
▼
$20.02
50-Day Range: $19.92
▼
$20.60
52-Week Range: $19.59
▼
$21.38

Volume: 170,978 shs
Average Volume: 220,538 shs
Market Capitalization: $421.58 million

Assets Under Management: $722.37 million
Dividend Yield: 2.30%
Net Expense Ratio: 0.09%

Stock Analysis Chart Dividend Holdings Ownership

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About Franklin U.S. Treasury Bond ETF

The Franklin U.S. Treasury Bond ETF (FLGV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to invest in US Treasurys with remaining maturities of 1 30 years. FLGV was launched on Jun 9, 2020 and is managed by Franklin Templeton.

FLGV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FLGV ETF News Headlines

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: Franklin U.S. Treasury Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FLGV
Inception Date: 6/9/2020
Fund Manager: Warren Keyser, Patrick Klein
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 25

Fund Statistics

Assets Under Management: $722.37 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: Franklin Templeton Services, LLC
Advisor: Franklin Advisers, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Franklin Distributors, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Susquehanna

Options

Optionable: N/A
Short Interest: 9,300 shs

Miscellaneous

Outstanding Shares: 21,100,000
Beta: 0.15
Creation Unit: 50,000
Creation Fee: $300.00

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Franklin U.S. Treasury Bond ETF Expenses

Type	FLGV	Treasury ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.09%	0.28%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.64%	0.58%
Total Expense	0.09%	0.37%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.09%	0.33%	0.35%	0.58%	0.58%

Franklin U.S. Treasury Bond ETF (FLGV) Holdings & Exposure

Top 10 FLGV Holdings

United States Treasury Notes 1.5%
Holding Weight: 8.94%
United States Treasury Notes 0.75%
Holding Weight: 7.62%
United States Treasury Notes 0.25%
Holding Weight: 6.37%
United States Treasury Bonds 1.875%
Holding Weight: 6.21%
United States Treasury Notes 0.5%
Holding Weight: 3.83%
United States Treasury Bonds 3%
Holding Weight: 3.71%
United States Treasury Bonds 3.125%
Holding Weight: 3.24%
United States Treasury Notes 0.375%
Holding Weight: 3.22%
United States Treasury Notes 1.5%
Holding Weight: 3.13%
United States Treasury Notes 0.375%
Holding Weight: 3.10%

FLGV Sector Exposure

FLGV Geographic Exposure

Full Holdings Details

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Institutional Ownership

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FLGV ETF - Frequently Asked Questions

How have FLGV shares performed in 2024?: Franklin U.S. Treasury Bond ETF's stock was trading at $20.83 on January 1st, 2024. Since then, FLGV shares have decreased by 4.0% and is now trading at $19.99.
View the best growth stocks for 2024 here.
How often does Franklin U.S. Treasury Bond ETF pay dividends? What is the dividend yield for Franklin U.S. Treasury Bond ETF?: Franklin U.S. Treasury Bond ETF announced a dividend on Friday, January 5th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0653 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.06.
Read our dividend analysis for FLGV.
What does FLGV invest in?: Franklin U.S. Treasury Bond ETF is a fixed income fund issued by Franklin Templeton Investments. FLGV focuses on treasury investments. The fund's investments total to approximately $722.37 million assets under management.
What is the management fee for Franklin U.S. Treasury Bond ETF?: Franklin U.S. Treasury Bond ETF's management fee is 0.09% and has no other recorded expenses or fee waivers. The net expense ratio for FLGV is 0.09%.

Who are Franklin U.S. Treasury Bond ETF's major shareholders?: Franklin U.S. Treasury Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Congress Wealth Management LLC DE (4.60%) and Total Investment Management Inc. (3.15%).
How do I buy shares of Franklin U.S. Treasury Bond ETF?: Shares of FLGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FLGV) was last updated on 4/19/2024 by MarketBeat.com Staff

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