Franklin U.S. Treasury Bond ETF (FLGV)
NYSEARCA: FLGV · Real-Time Price · USD
20.83
+0.05 (0.24%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.24% (1D)
| Assets | $1.09B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Shares Out | 53.60M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.61% |
| Volume | 2,964,052 |
| Open | 20.83 |
| Previous Close | 20.78 |
| Day's Range | 20.81 - 20.85 |
| 52-Week Low | 19.44 |
| 52-Week High | 21.30 |
| Beta | 0.19 |
| Holdings | 46 |
| Inception Date | Jun 9, 2020 |