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FLGVFranklin U.S. Treasury Bond ETF

Get income6y track recordRanked #207 of 1,706 in this goal

Seeks to produce current income with a high degree of credit safety.

By Franklin Templeton Investments · Launched 2020

Annual Cost

0.09%

#349 of 6,040 · low cost

Fund Size

$1.0B

#1,163 of 6,040 · large

Return (1Y)

-0.9%

Track Record

6 years

#2,102 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,937-0.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 57.9% of fundmoderately concentrated

United States Treasury Notes
16.1%
United States Treasury Notes
9.4%
United States Treasury Notes
5.6%
United States Treasury Bonds
5.6%
U.S. Treasury Security Stripped Interest Security
4.7%
United States Treasury Bonds
4.4%
United States Treasury Notes
3.5%
United States Treasury Notes
3.1%
U.S. Treasury Security Stripped Interest Security
2.8%
United States Treasury Notes
2.7%

Asset allocation

Bonds
98.4%
Cash
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.6%Low

Year-on-year price swings

Max drawdown
-17.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.13Below average
Sortino (3Y)
-0.18Moderate downside risk

Bond profile

Duration

3.4 years

Avg maturity

9.3 years

Credit ratings

US Government
98.4%
AA
98.7%
Other
1.3%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to produce current income with a high degree of credit safety.
Strategy
Invests primarily in direct obligations of the U.S. Treasury, including bonds, bills, notes, and TIPS, while using derivatives to enhance returns and manage risks. Focuses on U.S. Treasury securities with maturities of 1-30 years.
Inception date
June 9, 2020
Fund family
Franklin Templeton Investments

Next steps

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Data updated on 2026-09-18