Franklin Liberty U.S. Treasury Bond ETF (FLGV): Price and Financial Metrics ETF
FLGV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $20.11 | 52-week high | $22.38 |
| Prev. close | $20.07 | 52-week low | $19.53 |
| Day low | $20.10 | Volume | 89,800 |
| Day high | $20.16 | Avg. volume | 151,213 |
| 50-day MA | $20.43 | Dividend yield | 4.15% |
| 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) | 837.76M |
| Net Asset Value (NAV) | $20.07 |
| Options? | Yes |
| Total Holdings | 10 |
FLGV Top Holdings
| Symbol | Company | % of Total |
| US TREASURY N/B | 21.83% | |
| STRIPS | 4.88% | |
| US TREASURY N/B | 3.96% | |
| STRIPS | 3.17% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 0.89% | |
| Net Current Assets | 0.21% | |
| US DOLLAR | 0.12% | |
| FLGV | Franklin Liberty US Treasury Bond ETF | 0% |
FLGV Price Returns
| 1-mo | -0.16% |
| 3-mo | -3.44% |
| 6-mo | 0.65% |
| 1-year | 0.79% |
| 3-year | -7.32% |
| 5-year | N/A |
| YTD | 0.57% |
| 2023 | 4.18% |
| 2022 | -11.52% |
| 2021 | -2.40% |
| 2020 | N/A |
| 2019 | N/A |
FLGV Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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