FLGV

$20.43

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.1B
Expense Ratio
0.09%
Dividend Yield (Current)
3.66%
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-0.00%
1 Year+0.05%
3 Year+0.09%
5 Year-0.03%
10 Year-0.05%

Asset Allocation

Bonds: 96.58%
Cash: 3.18%
Other: 0.24%

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%, 10/31/2717.35%
T 1.25 04/30/28Us Treasury N/B 04/28 1.259.72%
T 3.75 12/31/30Us Treasury N/B 3.75% 31Dec20306.03%
T 3.125 02/15/42United States Treasury Note/bond 3.125% 02/15/20425.86%
-U.S. Treasury Strips Bonds5.34%
Top 10 Concentration: 60.84%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.06
Dec 1, 2025
12M Distributions
10 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.49%
YTD
+4.92%
1 Year
+4.92%
3 Year
+8.51%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1T 4.125 10/31/27U.S. Treasury Notes 4.125%, 10/31/27Financials17.35%
2T 1.25 04/30/28Us Treasury N/B 04/28 1.25Financials9.72%
3T 3.75 12/31/30Us Treasury N/B 3.75% 31Dec2030Financials6.03%
4T 3.125 02/15/42United States Treasury Note/bond 3.125% 02/15/2042Financials5.86%
5-U.S. Treasury Strips BondsOther5.34%
6T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials4.74%
7INFXXIft - Money Market PortFinancials3.63%
8T 4 11/15/52Treasury Bond 4 11/15/2052Financials3.05%
9S 0 02/15/29United States Treasury Strip CouponFinancials2.64%
10T 1.125 02/29/28Treasury Note (Otr) 1.13% Feb 29, 2028Financials2.48%