FLGV
Franklin U.S. Treasury Bond ETF
1W: -0.3%
1M: -1.0%
3M: -2.3%
YTD: -1.1%
1Y: +2.4%
3Y: +6.1%
5Y: -2.2%
$20.17
+0.01 (+0.05%)
Weekly Expected Move ±0.6%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1000M
Holdings1
Top 10 Wt1.8%
Volume31,291
Avg Volume171,464
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable8%
Inception2020-06-11
Sector Allocation
Other
99.1%
Communication Services
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N 4.125 10/27 | — | 13.49% | $132.1M | 131,900,000 |
| 2 | US TREASURY N/B 1.25 4/28 | — | 9.68% | $94.8M | 100,000,000 |
| 3 | US TREASURY N/ 3.75 12/30 | — | 5.74% | $56.3M | 57,400,000 |
| 4 | US TREASURY N/ 3.125 2/42 | — | 5.67% | $55.5M | 69,810,000 |
| 5 | STRIPS 0 2/31 | — | 4.78% | $46.9M | 57,200,000 |
| 6 | US TREASURY N/ 3.125 5/48 | — | 4.39% | $43.0M | 58,800,000 |
| 7 | US TREASURY N/B 4.25 5/35 | — | 3.59% | $35.2M | 35,900,000 |
| 8 | US TREASURY N 4.125 11/32 | — | 3.19% | $31.3M | 31,666,000 |
| 9 | STRIPS 0 2/29 | — | 2.93% | $28.7M | 32,100,000 |
| 10 | US TREASURY N 1.375 11/31 | — | 2.77% | $27.2M | 31,630,000 |