Franklin U.S. Treasury Bond ETF
FLGVNYSEARCAFranklin TempletonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.05B
- Expense ratio
- 0.09%
- Dividend yield
- 4.24%
- Holdings
- 63
- 52-week range
- $19.33$20.89
- Volume (live)
- -
- Avg. volume (3M)
- 458.13K
FLGV ETF: Franklin U.S. Treasury Bond ETF - Price, Holdings & Analysis
Franklin U.S. Treasury Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.74 - $19.77 |
|---|---|
| 52-Week High | $20.89 |
| 52-Week Low | $19.33 |
| Open | $19.77 |
| Volume (last close) | 194.66K |
| Average Volume (3M) | 458.13K |
| 1 Day Change | +0.79% |
|---|---|
| 1 Month Change | +0.94% |
| 6 Month Change | −3.18% |
| YTD Change | −3.66% |
| 1 Year Change | −4.98% |
| 5 Year Change | −17.28% |
| Annual Dividend | $0.84 |
|---|---|
| Dividend Yield | 4.24% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −0.51% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.05B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 63 |
| Inception Date | Jun 8, 2020 |
| 50-Day MA | $19.72 |
|---|---|
| 200-Day MA | $20.19 |
| RSI | 52.89 |
| Stochastic %K | 82.09 |
| Stochastic %D | 81.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLGV at a Glance
Franklin U.S. Treasury Bond ETF (FLGV) is a fixed income ETF from Franklin Templeton, launched in June 2020. It manages $1.05B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 63 positions. The largest are United States Treasury Notes 1.25% (T.1.25 04.30.28, 6.74%), United States Treasury Notes 3.875% (T.3.875 04.15.29, 5.70%) and United States Treasury Notes 4.375% (T.4.375 09.15.29, 5.45%). The top 10 holdings make up 45.8% of the fund.
It pays distributions yielding 4.24% at the Oct 23, 2026 close, $0.84 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.0% over one year and down 17.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Franklin U.S. Treasury Bond ETF
What is the current price of FLGV?
The latest FLGV price is $19.75 (Oct 23, 2026 close). The 52-week range is $19.33–$20.89. The share price is down 5.0% over the past year (price change, excluding distributions).
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 4.24% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FLGV?
As of Oct 4, 2026, FLGV's largest holdings are United States Treasury Notes 1.25% (6.7%), United States Treasury Notes 3.875% (5.7%), United States Treasury Notes 4.375% (5.5%) (combined weight: 17.9%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLGV compare to similar ETFs?
Compare FLGV (0.09% expense ratio, $1.05B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.