FLGV ETF

FLGV ETF
$19.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.0B
Expense Ratio
0.09%
Dividend Yield (Current)
4.26%
Holdings
53
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%
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Top Holdings

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TickerNameWeight
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20287.49%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-156.38%
T 4.125 10/31/27United States Treas Nts 4.125% 10/31/20276.34%
T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 305.35%
T 3.125 02/15/42United States Treasury Note/Bond 3.125% 02/15/20425.27%
Top 10 Concentration: 50.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
12 payments
Total: $0.84

Peer Comparison

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

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 53 positions across sectors including Financials, Utilities. 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 4.26%, paid monthly.

FLGV top holdings include Treasury Note (Otr) 1.25% Apr 30, 2028 (7.5%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (6.4%), United States Treas Nts 4.125% 10/31/2027 (6.3%), United States Treasury, 3.750% Dec. 31 30 (5.3%), United States Treasury Note/Bond 3.125% 02/15/2042 (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.

Compare FLGV

FLGV vs SPYFLGV vs QQQFLGV vs VOOFLGV vs VTIFLGV vs IVVFLGV vs SCHDFLGV vs VYMFLGV vs VXUS
1 Month
-1.12%
YTD
-0.60%
1 Year
+2.72%
3 Year
+2.91%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials7.49%
2-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other6.38%
3T 4.125 10/31/27United States Treas Nts 4.125% 10/31/2027Financials6.34%
4T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 30Financials5.35%
5T 3.125 02/15/42United States Treasury Note/Bond 3.125% 02/15/2042Financials5.27%
6-United States Department 4.125 04/30/2033 4.125 2033-04-30Other4.69%
7-U.S. Treasury Strips BondsOther4.48%
8T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials4.06%
9-Treasury Note (Old) 4.136/15/2029Other3.56%
10T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials2.96%