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Franklin U.S. Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for Franklin U.S. Treasury Bond ETF (FLGV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFLGV
FLGV
Franklin U.S. Treasury Bond ETF
FLGV
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  3. Franklin U.S. Treasury Bond ETFFLGVETF
Franklin U.S. Treasury Bond ETF Logo

Franklin U.S. Treasury Bond ETF

ETF
🇺🇸FLGV•AMEX•Fixed Income

Your view on FLGV

Franklin U.S. Treasury Bond ETF Logo

Franklin U.S. Treasury Bond ETF

ETFFranklin Templeton
🇺🇸FLGV•AMEX•Fixed Income
AUM (USD)$1.04B
Expense Ratio0.09%
Holdings4

Sentiment

AUM (USD)

$1.04B

Expense Ratio

0.09%

Holdings

4

Sentiment

FLGV
Franklin U.S. Treasury Bond ETF
FLGV

Overview for Franklin U.S. Treasury Bond ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 9, 2020
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/29614/SINGLCLASS/franklin-us-treasury-bond-etf/FLGV
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 9, 2020
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/29614/SINGLCLASS/franklin-us-treasury-bond-etf/FLGV
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 9, 2020
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/29614/SINGLCLASS/franklin-us-treasury-bond-etf/FLGV

About this fund

The fund seeks income by investing primarily in direct obligations of the U.S. Treasury, including Treasury bonds, bills, and notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury.

FLGV Stock Price

Key Facts

Fixed Income

Expense Ratio

0.09%

AUM

$1.04B

Fund Details

NAV$19.87 USD
Holdings4
Average Volume117.7K
Inception DateJune 9, 2020
Asset ClassFixed Income
Fund IssuerFranklin Templeton
DomicileUS
ISINUS35473P4880
CUSIP35473P488
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$1.04B

NAV

$19.87 USD

Holdings

4

Average Volume

117.7K

Inception Date

June 9, 2020

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P4880

CUSIP

35473P488

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$1.04B

NAV

$19.87 USD

Holdings

4

Average Volume

117.7K

Inception Date

June 9, 2020

Asset Class

Fixed Income

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US35473P4880

CUSIP

35473P488

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FLGV?

Franklin U.S. Treasury Bond ETF (FLGV) is a Fixed Income fund from Franklin Templeton, listed since 2020, with $1.0B in assets under management, a 0.09% expense ratio, a NAV of $19.87 USD.

What's in FLGV? Top 10 holdings

HoldingWeight
Us Treasury N/B 1.25 4/286.64%
Us Treasury N/ 3.875 4/295.61%
Us Treasury N/ 4.375 9/295.59%
Us Treasury N/ 3.75 12/304.66%
Us Treasury N/ 3.125 2/424.44%
Us Treasury N/ 4.125 4/334.04%
Us Treasury N 4.125 10/273.99%
Strips 0 2/313.91%
Us Treasury N/ 3.125 5/483.40%
Us Treasury N/B 4.5 8/333.28%

FLGV sector breakdown

  • Cash & Others 100.00%

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