FLGVFranklin U.S. Treasury Bond ETF
Income.
By Franklin Templeton Investments · Launched 2020
Annual Cost
0.09%
#474 of 5,562 · low cost
Fund Size
$988M
#1,124 of 5,562 · large
Dividend YieldGoal
4.12%
Track Record
6 years
#2,125 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,371+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 59.9% of fundmoderately concentrated
US TREASURY N/B
17.4%
US TREASURY N/B
9.7%
US TREASURY N/B
6.0%
US TREASURY N/B
5.7%
STRIPS
5.3%
US TREASURY N/B
4.6%
US TREASURY N/B
3.0%
US TREASURY N/B
3.0%
STRIPS
2.6%
US TREASURY N/B
2.5%
Asset allocation
Bonds
97.8%
Cash
2.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-17.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.06Below average
Sortino (3Y)
-0.09Moderate downside risk
Bond profile
Duration
3.3 years
Avg maturity
9.4 years
Credit ratings
US Government
97.8%
AA
98.5%
Other
1.6%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Income.
- Strategy
- Invests primarily in U.S. Treasury obligations, including bonds, bills, notes, and TIPS, with at least 80% of net assets in these securities. May use derivatives for exposure and invest in securities issued or guaranteed by the U.S. government. Focuses on securities with maturities of 1-30 years. The investment manager seeks to produce current income with high credit safety through a conservatively managed portfolio of U.S. Treasury securities.
- Inception date
- June 9, 2020
- Fund family
- Franklin Templeton Investments
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Data updated on 2026-06-19