FLGV ETF

FLGV ETF
$19.51
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.2B
Expense Ratio
0.09%
Dividend Yield (Current)
4.34%
Holdings
60
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-2.55%
1 Year-1.88%
3 Year+3.20%
5 Year-0.57%

Asset Allocation

Stocks: 0.89%
Bonds: 99.11%
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Top Holdings

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TickerNameWeight
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20286.75%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-155.70%
-United States Treasury Notes 4.375% 4.375 09/15/20295.45%
T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 304.74%
T 3.125 02/15/42United States Treasury Note/Bond 3.125% 02/15/20424.53%
Top 10 Concentration: 46.13%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.06
Sep 1, 2026
12M Distributions
11 payments
Total: $0.78

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 $1.22B in net assets. FLGV expense ratio is 0.09%, holding 60 positions across sectors including Financials, Utilities. Inception date: 2020-06-09.

FLGV performance shows a YTD return of -2.55%. The 1-year return is -1.88% and the 5-year return is -0.57%. FLGV dividend yield stands at 4.34%, paid monthly.

FLGV top holdings include Treasury Note (Otr) 1.25% Apr 30, 2028 (6.8%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (5.7%), United States Treasury Notes 4.375% 4.375 09/15/2029 (5.5%), United States Treasury, 3.750% Dec. 31 30 (4.7%), United States Treasury Note/Bond 3.125% 02/15/2042 (4.5%). 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
-2.25%
YTD
-2.55%
1 Year
-1.88%
3 Year
+3.20%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials6.75%
2-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15Other5.70%
3-United States Treasury Notes 4.375% 4.375 09/15/2029Other5.45%
4T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 30Financials4.74%
5T 3.125 02/15/42United States Treasury Note/Bond 3.125% 02/15/2042Financials4.53%
6-United States Department 4.125 04/30/2033 4.125 2033-04-30Other4.12%
7T 4.125 10/31/27United States Treas Nts 4.125% 10/31/2027Financials4.05%
8-U.S. Treasury Strips BondsOther3.98%
9T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials3.47%
10-Us Treas Nts 4.5% 08/31/33Other3.34%