FLGV
Franklin U.S. Treasury Bond ETF
1W: -0.1%
1M: -1.0%
3M: -0.2%
YTD: -0.1%
1Y: +1.6%
3Y: +7.6%
5Y: -0.6%
$20.41
+0.03 (+0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
Key Statistics
AUM$1.0B
Holdings1
Top 10 Wt1.8%
Volume23,031
Avg Volume174,293
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 | — | 16.26% | $162.6M | 161,900,000 |
| 2 | US TREASURY N/B 1.25 4/28 | — | 9.50% | $94.9M | 100,000,000 |
| 3 | US TREASURY N/ 3.125 2/42 | — | 5.71% | $57.1M | 69,810,000 |
| 4 | US TREASURY N/ 3.75 12/30 | — | 5.69% | $56.9M | 57,400,000 |
| 5 | STRIPS 0 2/31 | — | 4.72% | $47.2M | 57,200,000 |
| 6 | US TREASURY N/ 3.125 5/48 | — | 4.44% | $44.4M | 58,800,000 |
| 7 | US TREASURY N/B 4.25 5/35 | — | 3.59% | $35.9M | 35,900,000 |
| 8 | US TREASURY N 4.125 11/32 | — | 3.17% | $31.7M | 31,666,000 |
| 9 | STRIPS 0 2/29 | — | 2.88% | $28.8M | 32,100,000 |
| 10 | US TREASURY N 1.375 11/31 | — | 2.75% | $27.5M | 31,630,000 |