Franklin Liberty U.S. Treasury Bond ETF (FLGV): Price and Financial Metrics ETF

Franklin Liberty U.S. Treasury Bond ETF (FLGV): $20.28

0.03 (-0.15%)

POWR Rating

Component Grades

Buy & Hold

B

Peer

D

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FLGV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $20.28 52-week high $22.38
Prev. close $20.31 52-week low $19.53
Day low $20.27 Volume 67,477
Day high $20.32 Avg. volume 159,951
50-day MA $20.68 Dividend yield 4.01%
200-day MA $20.49

FLGV Stock Price Chart Interactive Chart >


Franklin Liberty U.S. Treasury Bond ETF (FLGV) ETF Bio


The investment seeks income. Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills and notes, and investments that provide exposure to direct obligations of the U.S. Treasury. It may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.

FLGV ETF Info

Issuer Franklin Templeton
Expense Ratio 0.09%
Underlying Index Bloomberg Barclays US Aggregate Government Treasury Index
Asset Class Fixed Income
Sector Intermediate-Term Bond ETFs
Assets Under Management (AUM) 850.53M
Net Asset Value (NAV) $20.30
Options? Yes
Total Holdings 11

FLGV Top Holdings

Symbol Company % of Total
US TREASURY N/B 21.7%
STRIPS 4.82%
US TREASURY N/B 3.91%
STRIPS 3.14%
US TREASURY N/B 3%
US TREASURY N/B 1.87%
Net Current Assets 0.37%
US TREASURY N/B 0.27%
FLGV Franklin Liberty US Treasury Bond ETF 0%

FLGV Price Returns

1-mo -0.89%
3-mo -2.44%
6-mo 2.54%
1-year 4.54%
3-year -6.69%
5-year N/A
YTD 0.71%
2023 4.18%
2022 -11.52%
2021 -2.40%
2020 N/A
2019 N/A

FLGV Dividends

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