FLGV
Franklin U.S. Treasury Bond ETF
1W: -0.5%
1M: -2.4%
3M: -4.0%
YTD: -4.9%
1Y: -5.1%
3Y: +6.8%
5Y: -7.3%
$19.39
-0.04 (-0.18%)
Weekly Expected Move ±0.6%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings1
Top 10 Wt1.6%
Volume62,011
Avg Volume136,250
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable6%
Inception2020-06-11
Sector Allocation
Other
99.2%
Communication Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 1.25 4/28 | — | 7.38% | $77.7M | 82,180,000 |
| 2 | US TREASURY N 4.125 10/27 | — | 6.25% | $65.8M | 66,190,000 |
| 3 | US TREASURY N/ 3.875 4/29 | — | 6.23% | $65.7M | 67,410,000 |
| 4 | US TREASURY N/ 3.75 12/30 | — | 5.18% | $54.6M | 57,400,000 |
| 5 | US TREASURY N/ 3.125 2/42 | — | 4.98% | $52.5M | 69,810,000 |
| 6 | US TREASURY N/ 4.125 4/33 | — | 4.51% | $47.5M | 50,310,000 |
| 7 | STRIPS 0 2/31 | — | 4.35% | $45.8M | 57,200,000 |
| 8 | US TREASURY N/ 3.125 5/48 | — | 3.82% | $40.2M | 58,800,000 |
| 9 | US TREASURY N/ 4.125 6/29 | — | 3.47% | $36.6M | 37,390,000 |
| 10 | US TREASURY N 4.125 11/32 | — | 2.85% | $30.0M | 31,666,000 |