Franklin U.S. Treasury Bond ETF (FLGV)

NYSEARCA: FLGV · Real-Time Price · USD
20.40
-0.02 (-0.10%)
At close: Apr 28, 2026, 4:00 PM EDT
20.40
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.10%
Assets $1.00B
Expense Ratio 0.09%
PE Ratio n/a
Shares Out 49.05M
Dividend (ttm) $0.84
Dividend Yield 4.10%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.56%
Volume 53,180
Open 20.37
Previous Close 20.42
Day's Range 20.37 - 20.40
52-Week Low 19.76
52-Week High 21.30
Beta 0.20
Holdings 44
Inception Date Jun 9, 2020

About FLGV

Fund Home Page

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 issued by Franklin Templeton.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLGV
ETF Provider Franklin Templeton

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.07101 Apr 6, 2026
Mar 2, 2026 $0.06403 Mar 5, 2026
Feb 2, 2026 $0.0663 Feb 5, 2026
Dec 19, 2025 $0.07671 Dec 24, 2025
Dec 1, 2025 $0.0624 Dec 4, 2025
Nov 3, 2025 $0.07528 Nov 6, 2025
Full Dividend History

News

There is no news available yet.