FLGVFranklin U.S. Treasury Bond ETF
Seeks to produce current income with a high degree of credit safety.
By Franklin Templeton Investments · Launched 2020
Annual Cost
0.09%
#343 of 5,854 · low cost
Fund Size
$1.0B
#1,114 of 5,854 · large
Dividend YieldGoal
4.13%
Track Record
6 years
#2,079 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,200+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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
99.1%
Cash
0.9%
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)
-0.15Below average
Sortino (3Y)
-0.21Moderate downside risk
Bond profile
Duration
3.4 years
Avg maturity
9.4 years
Credit ratings
US Government
99.1%
AA
97.8%
Other
2.2%
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
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Data updated on 2026-08-03