Franklin U.S. Treasury Bond ETF
NYSE Arca:FLGV

  • LAST PRICE
    20.27
  • TODAY'S CHANGE (%)
    -0.11 (-0.52%)
  • Bid / Lots
    10.14/ 2
  • Ask / Lots
    30.40/ 2
  • Open / Previous Close
    20.31 / 20.37
  • Day Range
    20.25
    20.34
  • 52 Week Range
    19.53
    22.38
  • Volume
    22,626
  • Overall Morningstar Rating
    out of 372 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		98.2%
Cash		1.8%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-12

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-12

Reports

  • 2 days ago

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Government
Sponsor
Franklin Advisers, Inc.
Inception
June 9, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$875.5M
Shares Out.41.4M
Net Asset Value (NAV)$20.37
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield4.01%
Dividend per Share0.81 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.09%
Actual Mgmt. Expense Ratio (MER)0.09%