Franklin U.S. Treasury Bond ETF

FLGV
$20.35 (+ $0.02 + 0.12%)
Last updated: 2026-06-26 18:28 UTC
FLGV Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Government
IndustryFranklin Templeton Investments
ISINUS35473P4880
CUSIP35473P488
Market Price20.35
Dividend Yield 4.17%
Dividend Growth
1Y +3.67%
3Y +25.19%
5YN/A
10YN/A
Annual Dividend 1.68
Latest Payout ($)0.07
Latest Payout Date2026-06-04
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.68
52w High21.3
52w Low19.44
Next Earnings DateN/A

Franklin U.S. Treasury Bond ETF trades under ticker FLGV on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Government exposure. Identifiers: ISIN US35473P4880, CUSIP 35473P488.

About the Company
Franklin U.S. Treasury Bond Fund is an investment vehicle that concentrates on U.S. Treasury securities, offering investors exposure to the U.S. government bond market. The primary function of this fund is to provide investors with a stable and secure investment option that emphasizes income generation from interest payments while preserving capital. U.S. Treasury securities are widely regarded as one of the safest investment options available, backed by the full faith and credit of the U.S. government. This fund invests in a diversified portfolio of Treasury bonds, with varying maturities to maintain a balance of income and risk. As U.S. Treasuries are crucial for funding government operations, this fund plays a significant role in supporting public finance. Additionally, the fund can act as a hedge against market volatility and inflation, while offering a strategic component to an investor's fixed-income allocation. The Franklin U.S. Treasury Bond Fund is particularly attractive to conservative investors seeking a steady, reliable return stream as part of a broader financial strategy.
Price History