Franklin U.S. Treasury Bond ETFNYSE Arca:FLGV
- LAST PRICE20.29
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.16/ 1
- Ask / Lots32.25/ 1
- Open / Previous Close--- / 20.29
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 371 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLGV |
|---|---|---|
| 10:22 ET | 1205 | 20.3229 |
| 11:20 ET | 547 | 20.3 |
| 11:25 ET | 4033 | 20.3007 |
| 11:39 ET | 282 | 20.2988 |
| 11:54 ET | 231 | 20.2875 |
| 11:57 ET | 1348 | 20.2985 |
| 11:59 ET | 125 | 20.2987 |
| 12:57 ET | 200 | 20.3 |
| 01:00 ET | 2258 | 20.295 |
| 01:04 ET | 144 | 20.2897 |
| 01:06 ET | 491 | 20.29 |
| 01:09 ET | 796 | 20.2888 |
| 01:15 ET | 1300 | 20.2897 |
| 01:29 ET | 210 | 20.2814 |
| 01:38 ET | 100 | 20.28 |
| 01:56 ET | 1429 | 20.28 |
| 02:14 ET | 100 | 20.28 |
| 02:21 ET | 38375 | 20.28 |
| 02:23 ET | 141 | 20.275 |
| 02:27 ET | 761 | 20.275 |
| 02:36 ET | 100 | 20.2797 |
| 02:45 ET | 1232 | 20.2767 |
| 03:17 ET | 2043 | 20.285 |
| 03:26 ET | 4997 | 20.2747 |
| 03:32 ET | 3717 | 20.275 |
| 04:00 ET | 1255 | 20.285 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.05% |
| 08/27/2024 | -0.02% |
| 08/28/2024 Largest Discount | -0.05% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.02% |
| 09/06/2024 | 0.06% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.05% |
| 09/16/2024 Largest Discount | -0.05% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.05% |
| 09/30/2024 Largest Discount | -0.05% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.02% |
| 10/10/2024 Largest Discount | -0.05% |
| 10/11/2024 | 0.02% |
| 10/14/2024 Largest Premium | 0.29% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.02% |
| 10/21/2024 Largest Discount | -0.05% |
| 10/22/2024 Largest Discount | -0.05% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.10% |
| 10/28/2024 | 0.02% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | 0.00% |
| 11/04/2024 Largest Discount | -0.05% |
| 11/05/2024 | 0.00% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.05% |
| 11/08/2024 Largest Discount | -0.05% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | -0.02% |
| 11/13/2024 | 0.00% |
| 11/14/2024 Largest Discount | -0.05% |
| 11/15/2024 | 0.04% |
| 11/18/2024 Largest Discount | -0.05% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.02% |
| 11/21/2024 | 0.02% |
| US Bond | 98.2% |
|---|---|
| Cash | 1.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 23.2% | 0.00% | $199.9M |
United States Treasury Bonds 3.125% | Long | 13.0% | 0.00% | $112.4M |
United States Treasury Notes 1.25% | Long | 11.5% | 0.00% | $99.7M |
United States Treasury Notes 2.875% | Long | 9.5% | 0.00% | $82.2M |
United States Treasury Notes 4.5% | Long | 9.4% | 0.00% | $81.2M |
U.S. Treasury Security Stripped Interest Security 0% | Long | 4.8% | 0.00% | $41.2M |
U.S. Treasury Security Stripped Interest Security 0% | Long | 3.1% | 0.00% | $26.8M |
United States Treasury Notes 4.375% | Long | 3.0% | 0.00% | $25.8M |
United States Treasury Notes 3.5% | Long | 2.9% | 0.00% | $24.9M |
United States Treasury Notes 1.125% | Long | 2.8% | 0.00% | $23.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | June 9, 2020 |
The investment seeks income. Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.
| Total Net Assets | $875.5M |
|---|---|
| Shares Out. | 41.9M |
| Net Asset Value (NAV) | $20.28 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 4.00% |
| Dividend per Share | 0.81 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Government |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |