FLGV ETF: Franklin U.S. Treasury Bond ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Franklin U.S. Treasury Bond ETF
What is the current price of FLGV?
The latest FLGV price is $19.98. The 52-week range is $19.95–$21.30. FLGV has returned -1.8% over the past 52 weeks.
What is the expense ratio for FLGV?
FLGV's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FLGV pay dividends?
Yes, FLGV pays a 4.57% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of FLGV?
FLGV's largest holdings are United States Treasury Notes 4.125% (11.7%), United States Treasury Notes 1.25% (7.6%), United States Treasury Notes 3.875% (6.9%) (combined weight: 26.2%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLGV compare to similar ETFs?
Compare FLGV (0.09% expense ratio, $1.03B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.