FLGV ETF

Fund Essentials - as of Aug 4, 2026

Net Assets
$1.0B
Expense Ratio
0.09%
Dividend Yield (Current)
4.23%
Holdings
51
Inception Date
Jun 9, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.60%
1 Year+2.72%
3 Year+2.91%
5 Year-0.66%

Asset Allocation

Stocks: 1.12%
Bonds: 98.36%
Other: 0.52%

Top Holdings

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TickerNameWeight
-Us Treasury N 4.125 10/278.05%
-Us Treasury N/B 1.25 4/287.55%
-Square 6.12 46506 2027-04-296.45%
-Us Treasury N/ 3.75 12/305.42%
-Us Treasury N/ 3.125 2/425.34%
Top 10 Concentration: 52.84%Report Date: Aug 4, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FLGV ETF Overview

FLGV ETF (Franklin US Treasury Bond ETF) is managed by Franklin Templeton Investments (US) with $1.04B in net assets. FLGV expense ratio is 0.09%, holding 51 positions across sectors including Financials. Inception date: 2020-06-09.

FLGV performance shows a YTD return of -0.60%. The 1-year return is 2.72% and the 5-year return is -0.66%. FLGV dividend yield stands at 4.23%, paid monthly.

FLGV top holdings include Us Treasury N 4.125 10/27 (8.1%), Us Treasury N/B 1.25 4/28 (7.5%), Square 6.12 46506 2027-04-29 (6.5%), Us Treasury N/ 3.75 12/30 (5.4%), Us Treasury N/ 3.125 2/42 (5.3%). Go to all FLGV holdings, FLGV sectors, or FLGV dividends.

FLGV can be compared against other funds. Use FLGV overlap to find shared positions, or FLGV vs another fund for a side-by-side view. FLGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.12%
YTD
-0.60%
1 Year
+2.72%
3 Year
+2.91%

Top 10 Holdings (52.8% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N 4.125 10/27Other8.05%
2-Us Treasury N/B 1.25 4/28Other7.55%
3-Square 6.12 46506 2027-04-29Other6.45%
4-Us Treasury N/ 3.75 12/30Other5.42%
5-Us Treasury N/ 3.125 2/42Other5.34%
6-Vodafone Group Plc 1.625 2030-11-24Other4.76%
7-Strips 0 2/31Other4.54%
8-Us Treasury N/ 3.125 5/48Other4.12%
9-Square 4.96 46525 2027-05-18Other3.60%
10-Forward Foreign Currency ContractOther3.01%