FLGV ETF

$20.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.0B
Expense Ratio
0.09%
Dividend Yield (Current)
3.99%
Holdings
48
Inception Date
Jun 9, 2020
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.15%
1 Year+5.85%
3 Year+2.58%
5 Year-0.76%

Asset Allocation

Bonds: 98.00%
Cash: 1.12%
Other: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 10/31/27U.S. Treasury Notes 4.125%, 10/31/2717.18%
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20289.66%
T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 305.93%
T 3.125 02/15/42United States Treasury Note/bond 3.125% 02/15/20425.66%
-U.S. Treasury Strips Bonds5.29%
Top 10 Concentration: 59.26%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.06
Dec 1, 2025
12M Distributions
8 payments
Total: $0.56

Peer Comparison

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FLGV ETF Overview

FLGV ETF (Franklin US Treasury Bond ETF) is managed by Franklin Templeton Investments (US) with $1.02B in net assets. FLGV expense ratio is 0.09%, holding 48 positions across sectors including Financials, Other, Utilities. Inception date: 2020-06-09.

FLGV performance shows a YTD return of 0.15%. The 1-year return is 5.85% and the 5-year return is -0.76%. FLGV dividend yield stands at 3.99%, paid monthly.

FLGV top holdings include U.S. Treasury Notes 4.125%, 10/31/27 (17.2%), Treasury Note (Otr) 1.25% Apr 30, 2028 (9.7%), United States Treasury, 3.750% Dec. 31 30 (5.9%), United States Treasury Note/bond 3.125% 02/15/2042 (5.7%), U.S. Treasury Strips Bonds (5.3%). View all FLGV holdings, sector breakdown, or dividend history.

FLGV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FLGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+0.15%
1 Year
+5.85%
3 Year
+2.58%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1T 4.125 10/31/27U.S. Treasury Notes 4.125%, 10/31/27Financials17.18%
2T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials9.66%
3T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 30Financials5.93%
4T 3.125 02/15/42United States Treasury Note/bond 3.125% 02/15/2042Financials5.66%
5-U.S. Treasury Strips BondsOther5.29%
6T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials4.55%
7T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials2.92%
8T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials2.92%
9S 0 02/15/29United States Treasury Strip CouponFinancials2.63%
10T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials2.52%