US
Franklin U.S. Treasury Bond ETF
FLGV · Fixed Income
$20.23
-0.30%
Assets
n/a
Expense ratio
0.09%
Holdings
45
1Y return
+3.5%
Forward P/E
n/a
Top 10 holdings
+56.7%
Return and risk
| 1Y total return | +3.5% |
| 3Y total return | +7.0% |
| 5Y total return | -0.5% |
| 3Y CAGR | +2.3% |
| 5Y CAGR | -0.1% |
| Beta | 0.18 |
| RSI | 38.24 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 45 |
| Expense ratio | 0.09% |
| Dividend yield | +4.1% |
| Top 10 holdings | +56.7% |
| Volume | 40.4K |
All ETF indicators
| All Time High | 25.64 |
| All Time High Change | -21.14 |
| All Time High Date | 2020-08-04 |
| All Time Low | 19.44 |
| All Time Low Change | 4.01 |
| All Time Low Date | 2025-04-17 |
| Atr | 0.06 |
| Beta | 0.18 |
| Cagr1y | 3.52 |
| Cagr3y | 2.28 |
| Cagr5y | -0.11 |
| Ch1m | -0.83 |
| Ch1w | -0.05 |
| Ch1y | -0.61 |
| Ch3m | -1.73 |
| Ch3y | -5 |
| Ch5y | -15.64 |
| Ch6m | -2.22 |
| Ch YTD | -1.46 |
| Close | 20.29 |
| Div CAGR3 | 12.01 |
| Dividend Growth | -0.71 |
| Dividend Growth Years | 3 |
| Dividend Years | 7 |
| Dividend Yield | 4.14 |
| Dps | 0.84 |
| Ex Div Date | 2026-05-01 |
| High52 | 21.3 |
| High52ch | -5.05 |
| High52 Date | 2025-08-01 |
| Inception Date | 2020-06-09 |
| Isin | US35473P4880 |
| Last Dividend | 0.08 |
| Low52 | 19.96 |
| Low52ch | 1.33 |
| Low52 Date | 2025-09-17 |
| Ma150 | 20.56 |
| Ma150ch | -1.66 |
| Ma20 | 20.36 |
| Ma200 | 20.56 |
| Ma200ch | -1.65 |
| Ma20ch | -0.7 |
| Ma50 | 20.42 |
| Ma50ch | -0.96 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.24 |
| Rsi Monthly | 42.11 |
| Rsi Weekly | 38.09 |
| Sharpe Ratio | -0.12 |
| Sortino Ratio | 1.4 |
| Top10holdings | 56.67 |
| Tr1m | -0.46 |
| Tr1y | 3.52 |
| Tr3m | -0.71 |
| Tr3y | 7 |
| Tr5y | -0.55 |
| Tr6m | -0.22 |
| Tr YTD | -0.12 |